American National Insurance’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $4.04M | Sell |
13,485
-3,115
| -19% | -$932K | 1.09% | 17 |
|
2021
Q4 | $6.89M | Sell |
16,600
-99,633
| -86% | -$41.3M | 1.53% | 10 |
|
2021
Q3 | $38.2M | Sell |
116,233
-100
| -0.1% | -$32.8K | 1.43% | 8 |
|
2021
Q2 | $37.1M | Sell |
116,333
-170
| -0.1% | -$54.2K | 1.39% | 8 |
|
2021
Q1 | $35.6M | Sell |
116,503
-92
| -0.1% | -$28.1K | 1.45% | 8 |
|
2020
Q4 | $31M | Hold |
116,595
| – | – | 1.32% | 9 |
|
2020
Q3 | $32.4M | Hold |
116,595
| – | – | 1.56% | 8 |
|
2020
Q2 | $29.2M | Hold |
116,595
| – | – | 1.51% | 8 |
|
2020
Q1 | $21.8M | Hold |
116,595
| – | – | 1.4% | 10 |
|
2019
Q4 | $25.5M | Sell |
116,595
-8,135
| -7% | -$1.78M | 1.32% | 10 |
|
2019
Q3 | $28.9M | Hold |
124,730
| – | – | 1.54% | 8 |
|
2019
Q2 | $25.9M | Hold |
124,730
| – | – | 1.38% | 10 |
|
2019
Q1 | $23.9M | Sell |
124,730
-64,630
| -34% | -$12.4M | 1.26% | 11 |
|
2018
Q4 | $32.5M | Hold |
189,360
| – | – | 1.9% | 5 |
|
2018
Q3 | $39.2M | Hold |
189,360
| – | – | 1.93% | 5 |
|
2018
Q2 | $36.9M | Hold |
189,360
| – | – | 1.83% | 5 |
|
2018
Q1 | $33.8M | Hold |
189,360
| – | – | 1.72% | 6 |
|
2017
Q4 | $35.9M | Hold |
189,360
| – | – | 1.81% | 4 |
|
2017
Q3 | $31M | Hold |
189,360
| – | – | 1.63% | 5 |
|
2017
Q2 | $29M | Hold |
189,360
| – | – | 1.59% | 5 |
|
2017
Q1 | $27.8M | Hold |
189,360
| – | – | 1.54% | 6 |
|
2016
Q4 | $25.4M | Hold |
189,360
| – | – | 1.47% | 9 |
|
2016
Q3 | $24.4M | Hold |
189,360
| – | – | 1.41% | 8 |
|
2016
Q2 | $24.2M | Hold |
189,360
| – | – | 1.42% | 7 |
|
2016
Q1 | $25.3M | Sell |
189,360
-540
| -0.3% | -$72.1K | 1.5% | 6 |
|
2015
Q4 | $25.1M | Hold |
189,900
| – | – | 1.49% | 7 |
|
2015
Q3 | $21.9M | Hold |
189,900
| – | – | 1.4% | 8 |
|
2015
Q2 | $21.1M | Hold |
189,900
| – | – | 1.25% | 12 |
|
2015
Q1 | $21.6M | Hold |
189,900
| – | – | 1.28% | 11 |
|
2014
Q4 | $19.9M | Hold |
189,900
| – | – | 1.18% | 12 |
|
2014
Q3 | $17.4M | Hold |
189,900
| – | – | 1.06% | 14 |
|
2014
Q2 | $15.4M | Hold |
189,900
| – | – | 0.93% | 19 |
|
2014
Q1 | $15M | Hold |
189,900
| – | – | 0.96% | 19 |
|
2013
Q4 | $15.6M | Hold |
189,900
| – | – | 1.01% | 17 |
|
2013
Q3 | $14.4M | Hold |
189,900
| – | – | 1.03% | 18 |
|
2013
Q2 | $14.7M | Buy |
+189,900
| New | +$14.7M | 1.1% | 15 |
|