American National Insurance’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $950K | Sell |
18,190
-3,540
| -16% | -$185K | 0.26% | 110 |
|
2021
Q4 | $1.03M | Sell |
21,730
-113,210
| -84% | -$5.37M | 0.23% | 125 |
|
2021
Q3 | $6.14M | Sell |
134,940
-110
| -0.1% | -$5.01K | 0.23% | 116 |
|
2021
Q2 | $6.44M | Sell |
135,050
-195
| -0.1% | -$9.3K | 0.24% | 118 |
|
2021
Q1 | $6.92M | Sell |
135,245
-105
| -0.1% | -$5.37K | 0.28% | 104 |
|
2020
Q4 | $5.55M | Hold |
135,350
| – | – | 0.24% | 125 |
|
2020
Q3 | $5.23M | Hold |
135,350
| – | – | 0.25% | 112 |
|
2020
Q2 | $5.31M | Hold |
135,350
| – | – | 0.27% | 102 |
|
2020
Q1 | $5.23M | Hold |
135,350
| – | – | 0.34% | 87 |
|
2019
Q4 | $6.76M | Sell |
135,350
-9,150
| -6% | -$457K | 0.35% | 84 |
|
2019
Q3 | $5.91M | Hold |
144,500
| – | – | 0.31% | 95 |
|
2019
Q2 | $6.84M | Hold |
144,500
| – | – | 0.36% | 89 |
|
2019
Q1 | $8.3M | Sell |
144,500
-139,575
| -49% | -$8.02M | 0.44% | 69 |
|
2018
Q4 | $14M | Hold |
284,075
| – | – | 0.82% | 34 |
|
2018
Q3 | $17.1M | Sell |
284,075
-34,400
| -11% | -$2.07M | 0.84% | 25 |
|
2018
Q2 | $18.1M | Hold |
318,475
| – | – | 0.89% | 23 |
|
2018
Q1 | $19.8M | Hold |
318,475
| – | – | 1.01% | 18 |
|
2017
Q4 | $22.7M | Hold |
318,475
| – | – | 1.14% | 13 |
|
2017
Q3 | $20.2M | Sell |
318,475
-4,250
| -1% | -$270K | 1.06% | 17 |
|
2017
Q2 | $24M | Sell |
322,725
-5,000
| -2% | -$372K | 1.31% | 10 |
|
2017
Q1 | $23.4M | Sell |
327,725
-6,000
| -2% | -$429K | 1.3% | 11 |
|
2016
Q4 | $22.6M | Hold |
333,725
| – | – | 1.31% | 12 |
|
2016
Q3 | $21.1M | Hold |
333,725
| – | – | 1.22% | 12 |
|
2016
Q2 | $23M | Hold |
333,725
| – | – | 1.35% | 10 |
|
2016
Q1 | $20.9M | Sell |
333,725
-950
| -0.3% | -$59.5K | 1.24% | 12 |
|
2015
Q4 | $19.5M | Hold |
334,675
| – | – | 1.15% | 14 |
|
2015
Q3 | $18.2M | Hold |
334,675
| – | – | 1.16% | 13 |
|
2015
Q2 | $16.4M | Hold |
334,675
| – | – | 0.97% | 17 |
|
2015
Q1 | $16.7M | Hold |
334,675
| – | – | 0.99% | 19 |
|
2014
Q4 | $16.5M | Hold |
334,675
| – | – | 0.98% | 19 |
|
2014
Q3 | $15.4M | Hold |
334,675
| – | – | 0.94% | 18 |
|
2014
Q2 | $14M | Hold |
334,675
| – | – | 0.85% | 25 |
|
2014
Q1 | $12.5M | Hold |
334,675
| – | – | 0.8% | 28 |
|
2013
Q4 | $12.8M | Hold |
334,675
| – | – | 0.83% | 25 |
|
2013
Q3 | $11.5M | Hold |
334,675
| – | – | 0.82% | 29 |
|
2013
Q2 | $11.7M | Buy |
+334,675
| New | +$11.7M | 0.87% | 29 |
|