American National Registered Investment Advisor’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$637K	Sell	4,899 -85	-2%	-$11.1K	0.23%	136
2021 Q4	$666K	Sell	4,984 -229	-4%	-$28.7K	0.22%	139
2021 Q3	$692K	Sell	5,213 -2	-0%	-$267	0.25%	117
2021 Q2	$731K	Sell	5,215 -53	-1%	-$7.25K	0.26%	118
2021 Q1	$671K	Hold	5,268	–	–	0.26%	123
2020 Q4	$634K	Buy	5,268 +225	+4%	+$26K	0.25%	124
2020 Q3	$587K	Hold	5,043	–	–	0.27%	113
2020 Q2	$582K	Hold	5,043	–	–	0.29%	106
2020 Q1	$535K	Hold	5,043	–	–	0.33%	100
2019 Q4	$646K	Hold	5,043	–	–	0.32%	96
2019 Q3	$701K	Hold	5,043	–	–	0.39%	80
2019 Q2	$665K	Hold	5,043	–	–	0.37%	89
2019 Q1	$680K	Sell	5,043 -1,804	-26%	-$230K	0.38%	87
2018 Q4	$744K	Hold	6,847	–	–	0.47%	73
2018 Q3	$990K	Hold	6,847	–	–	0.52%	61
2018 Q2	$914K	Hold	6,847	–	–	0.44%	71
2018 Q1	$1M	Sell	6,847 -94	-1%	-$14.2K	0.5%	59
2017 Q4	$1.02M	Hold	6,941	–	–	0.49%	63
2017 Q3	$963K	Sell	6,941 -2,270	-25%	-$316K	0.48%	62
2017 Q2	$1.35M	Sell	9,211 -84	-0.9%	-$12.7K	0.57%	50
2017 Q1	$1.55M	Sell	9,295 -15	-0.2%	-$2.52K	0.66%	41
2016 Q4	$1.48M	Hold	9,310	–	–	0.67%	46
2016 Q3	$1.41M	Hold	9,310	–	–	0.66%	44
2016 Q2	$1.35M	Hold	9,310	–	–	0.63%	43
2016 Q1	$1.35M	Hold	9,310	–	–	0.65%	43
2015 Q4	$1.23M	Sell	9,310 -210	-2%	-$28.2K	0.6%	46
2015 Q3	$1.32M	Sell	9,520 -52	-0.5%	-$7.68K	0.69%	41
2015 Q2	$1.49M	Hold	9,572	–	–	0.72%	38
2015 Q1	$1.47M	Sell	9,572 -276	-3%	-$41.9K	0.7%	38
2014 Q4	$1.51M	Sell	9,848 -4,522	-31%	-$719K	0.7%	39
2014 Q3	$2.61M	Sell	14,370 -33	-0.2%	-$6.01K	1.25%	11
2014 Q2	$2.5M	Sell	14,403 -105	-0.7%	-$18.9K	1.18%	10
2014 Q1	$2.67M	Sell	14,508 -377	-3%	-$66.4K	1.34%	9
2013 Q4	$2.67M	Sell	14,885 -47	-0.3%	-$8.11K	1.35%	10
2013 Q3	$2.64M	Sell	14,932 -601	-4%	-$109K	1.5%	8
2013 Q2	$2.84M	Buy	+15,533	New	+$3.02M	1.61%	7