American National Registered Investment Advisor’s Capital One COF Stock Holding History

American National Registered Investment Advisor’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$783K	Sell	5,967 -275	-4%	-$40.1K	0.28%	101
2021 Q4	$906K	Hold	6,242	–	–	0.3%	90
2021 Q3	$1.01M	Sell	6,242 -24	-0.4%	-$3.92K	0.37%	78
2021 Q2	$969K	Sell	6,266 -72	-1%	-$10.9K	0.35%	80
2021 Q1	$806K	Sell	6,338 -5	-0.1%	-$589	0.31%	101
2020 Q4	$627K	Hold	6,343	–	–	0.25%	125
2020 Q3	$456K	Hold	6,343	–	–	0.21%	135
2020 Q2	$397K	Hold	6,343	–	–	0.2%	141
2020 Q1	$320K	Hold	6,343	–	–	0.2%	144
2019 Q4	$653K	Buy	6,343 +25	+0.4%	+$2.41K	0.32%	95
2019 Q3	$575K	Hold	6,318	–	–	0.32%	100
2019 Q2	$573K	Hold	6,318	–	–	0.32%	103
2019 Q1	$516K	Sell	6,318 -38	-0.6%	-$3.09K	0.29%	118
2018 Q4	$480K	Hold	6,356	–	–	0.3%	115
2018 Q3	$603K	Hold	6,356	–	–	0.32%	108
2018 Q2	$584K	Hold	6,356	–	–	0.28%	127
2018 Q1	$609K	Sell	6,356 -200	-3%	-$19.9K	0.3%	120
2017 Q4	$653K	Sell	6,556 -50	-0.8%	-$4.56K	0.31%	113
2017 Q3	$559K	Sell	6,606 -1,475	-18%	-$122K	0.28%	124
2017 Q2	$668K	Sell	8,081 -205	-2%	-$16.7K	0.28%	123
2017 Q1	$718K	Hold	8,286	–	–	0.3%	109
2016 Q4	$723K	Hold	8,286	–	–	0.33%	100
2016 Q3	$595K	Sell	8,286 -450	-5%	-$30.9K	0.28%	125
2016 Q2	$555K	Hold	8,736	–	–	0.26%	139
2016 Q1	$605K	Hold	8,736	–	–	0.29%	124
2015 Q4	$631K	Hold	8,736	–	–	0.31%	113
2015 Q3	$634K	Hold	8,736	–	–	0.33%	107
2015 Q2	$769K	Hold	8,736	–	–	0.37%	97
2015 Q1	$689K	Sell	8,736 -474	-5%	-$37.2K	0.33%	116
2014 Q4	$760K	Sell	9,210 -81	-0.9%	-$6.59K	0.35%	107
2014 Q3	$758K	Sell	9,291 -54	-0.6%	-$4.42K	0.36%	97
2014 Q2	$772K	Hold	9,345	–	–	0.37%	101
2014 Q1	$721K	Hold	9,345	–	–	0.36%	106
2013 Q4	$716K	Sell	9,345 -45	-0.5%	-$3.21K	0.36%	100
2013 Q3	$645K	Sell	9,390 -585	-6%	-$39.4K	0.37%	103
2013 Q2	$627K	Buy	+9,975	New	+$588K	0.36%	105