American National Insurance’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $2.36M | Sell |
11,095
-2,595
| -19% | -$551K | 0.64% | 30 |
|
2021
Q4 | $3.17M | Sell |
13,690
-77,325
| -85% | -$17.9M | 0.7% | 25 |
|
2021
Q3 | $20.8M | Sell |
91,015
-80
| -0.1% | -$18.3K | 0.78% | 22 |
|
2021
Q2 | $22M | Sell |
91,095
-140
| -0.2% | -$33.8K | 0.82% | 21 |
|
2021
Q1 | $18.1M | Sell |
91,235
-80
| -0.1% | -$15.8K | 0.74% | 22 |
|
2020
Q4 | $16.1M | Hold |
91,315
| – | – | 0.69% | 32 |
|
2020
Q3 | $14.4M | Hold |
91,315
| – | – | 0.69% | 33 |
|
2020
Q2 | $11M | Hold |
91,315
| – | – | 0.57% | 50 |
|
2020
Q1 | $8.49M | Sell |
91,315
-43,260
| -32% | -$4.02M | 0.55% | 54 |
|
2019
Q4 | $17.3M | Sell |
134,575
-16,000
| -11% | -$2.05M | 0.9% | 26 |
|
2019
Q3 | $16.1M | Hold |
150,575
| – | – | 0.86% | 32 |
|
2019
Q2 | $13M | Hold |
150,575
| – | – | 0.7% | 44 |
|
2019
Q1 | $12.1M | Hold |
150,575
| – | – | 0.63% | 45 |
|
2018
Q4 | $9.95M | Hold |
150,575
| – | – | 0.58% | 52 |
|
2018
Q3 | $13.3M | Hold |
150,575
| – | – | 0.65% | 44 |
|
2018
Q2 | $11.5M | Hold |
150,575
| – | – | 0.57% | 50 |
|
2018
Q1 | $10.5M | Hold |
150,575
| – | – | 0.53% | 55 |
|
2017
Q4 | $9.83M | Hold |
150,575
| – | – | 0.49% | 59 |
|
2017
Q3 | $8.89M | Sell |
150,575
-4,500
| -3% | -$266K | 0.47% | 64 |
|
2017
Q2 | $8.11M | Sell |
155,075
-10,000
| -6% | -$523K | 0.44% | 67 |
|
2017
Q1 | $9.11M | Hold |
165,075
| – | – | 0.51% | 58 |
|
2016
Q4 | $11.9M | Hold |
165,075
| – | – | 0.69% | 39 |
|
2016
Q3 | $11.3M | Hold |
165,075
| – | – | 0.66% | 41 |
|
2016
Q2 | $11.5M | Hold |
165,075
| – | – | 0.68% | 40 |
|
2016
Q1 | $13.6M | Sell |
165,075
-500
| -0.3% | -$41.1K | 0.81% | 30 |
|
2015
Q4 | $12M | Hold |
165,575
| – | – | 0.71% | 36 |
|
2015
Q3 | $13M | Hold |
165,575
| – | – | 0.83% | 31 |
|
2015
Q2 | $13.5M | Hold |
165,575
| – | – | 0.8% | 31 |
|
2015
Q1 | $13.6M | Hold |
165,575
| – | – | 0.8% | 32 |
|
2014
Q4 | $12.6M | Hold |
165,575
| – | – | 0.75% | 34 |
|
2014
Q3 | $10.4M | Hold |
165,575
| – | – | 0.63% | 44 |
|
2014
Q2 | $9.6M | Hold |
165,575
| – | – | 0.58% | 51 |
|
2014
Q1 | $10M | Hold |
165,575
| – | – | 0.64% | 44 |
|
2013
Q4 | $10.5M | Hold |
165,575
| – | – | 0.68% | 42 |
|
2013
Q3 | $10.6M | Hold |
165,575
| – | – | 0.76% | 36 |
|
2013
Q2 | $11.4M | Buy |
+165,575
| New | +$11.4M | 0.85% | 30 |
|