American National Registered Investment Advisor’s Dollar General DG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$919K	Sell	4,127 -157	-4%	-$33.4K	0.33%	85
2021 Q4	$1.01M	Sell	4,284 -2	-0%	-$442	0.33%	82
2021 Q3	$909K	Sell	4,286 -15	-0.3%	-$3.38K	0.33%	91
2021 Q2	$931K	Sell	4,301 -44	-1%	-$9.24K	0.33%	85
2021 Q1	$880K	Sell	4,345 -3	-0.1%	-$596	0.34%	87
2020 Q4	$914K	Hold	4,348	–	–	0.36%	83
2020 Q3	$911K	Hold	4,348	–	–	0.42%	75
2020 Q2	$828K	Hold	4,348	–	–	0.41%	78
2020 Q1	$657K	Sell	4,348 -890	-17%	-$137K	0.41%	81
2019 Q4	$817K	Hold	5,238	–	–	0.4%	78
2019 Q3	$833K	Hold	5,238	–	–	0.46%	68
2019 Q2	$708K	Hold	5,238	–	–	0.4%	78
2019 Q1	$625K	Sell	5,238 -33	-0.6%	-$3.84K	0.35%	94
2018 Q4	$570K	Sell	5,271 -300	-5%	-$32.5K	0.36%	91
2018 Q3	$609K	Hold	5,571	–	–	0.32%	107
2018 Q2	$549K	Hold	5,571	–	–	0.26%	138
2018 Q1	$521K	Sell	5,571 -150	-3%	-$14.4K	0.26%	142
2017 Q4	$532K	Hold	5,721	–	–	0.25%	142
2017 Q3	$464K	Sell	5,721 -1,125	-16%	-$84.3K	0.23%	154
2017 Q2	$494K	Hold	6,846	–	–	0.21%	172
2017 Q1	$477K	Hold	6,846	–	–	0.2%	174
2016 Q4	$507K	Hold	6,846	–	–	0.23%	151
2016 Q3	$479K	Hold	6,846	–	–	0.22%	156
2016 Q2	$644K	Hold	6,846	–	–	0.3%	116
2016 Q1	$586K	Hold	6,846	–	–	0.28%	127
2015 Q4	$492K	Hold	6,846	–	–	0.24%	148
2015 Q3	$496K	Hold	6,846	–	–	0.26%	139
2015 Q2	$532K	Hold	6,846	–	–	0.26%	150
2015 Q1	$516K	Sell	6,846 -400	-6%	-$28.3K	0.25%	152
2014 Q4	$512K	Sell	7,246 -60	-0.8%	-$3.9K	0.24%	160
2014 Q3	$446K	Sell	7,306 -34	-0.5%	-$2.04K	0.21%	169
2014 Q2	$421K	Hold	7,340	–	–	0.2%	180
2014 Q1	$407K	Hold	7,340	–	–	0.2%	181
2013 Q4	$443K	Sell	7,340 -35	-0.5%	-$2.06K	0.22%	168
2013 Q3	$416K	Sell	7,375 -475	-6%	-$26.1K	0.24%	157
2013 Q2	$396K	Buy	+7,850	New	+$407K	0.22%	159