American National Registered Investment Advisor’s Southern Company SO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.11M	Sell	15,307 -280	-2%	-$19K	0.4%	69
2021 Q4	$1.07M	Sell	15,587 -2	-0%	-$128	0.35%	78
2021 Q3	$966K	Sell	15,589 -17	-0.1%	-$1.09K	0.35%	85
2021 Q2	$944K	Sell	15,606 -130	-0.8%	-$8.31K	0.34%	84
2021 Q1	$978K	Sell	15,736 -639	-4%	-$38.3K	0.38%	76
2020 Q4	$1.01M	Hold	16,375	–	–	0.4%	76
2020 Q3	$888K	Hold	16,375	–	–	0.41%	78
2020 Q2	$849K	Hold	16,375	–	–	0.42%	77
2020 Q1	$887K	Sell	16,375 -205	-1%	-$13K	0.55%	55
2019 Q4	$1.06M	Sell	16,580 -35	-0.2%	-$2.17K	0.52%	59
2019 Q3	$1.03M	Hold	16,615	–	–	0.56%	50
2019 Q2	$918K	Sell	16,615 -400	-2%	-$21.4K	0.51%	58
2019 Q1	$879K	Sell	17,015 -125	-0.7%	-$6.13K	0.49%	63
2018 Q4	$753K	Hold	17,140	–	–	0.47%	70
2018 Q3	$747K	Sell	17,140 -3,700	-18%	-$171K	0.39%	89
2018 Q2	$965K	Hold	20,840	–	–	0.46%	66
2018 Q1	$931K	Sell	20,840 -885	-4%	-$39.3K	0.46%	66
2017 Q4	$1.04M	Hold	21,725	–	–	0.5%	60
2017 Q3	$1.07M	Sell	21,725 -8,600	-28%	-$417K	0.54%	54
2017 Q2	$1.45M	Sell	30,325 -25	-0.1%	-$1.25K	0.61%	47
2017 Q1	$1.51M	Hold	30,350	–	–	0.64%	42
2016 Q4	$1.49M	Hold	30,350	–	–	0.68%	44
2016 Q3	$1.56M	Sell	30,350 -2,100	-6%	-$111K	0.73%	38
2016 Q2	$1.74M	Hold	32,450	–	–	0.81%	30
2016 Q1	$1.68M	Hold	32,450	–	–	0.81%	32
2015 Q4	$1.52M	Sell	32,450 -1,000	-3%	-$45.3K	0.74%	36
2015 Q3	$1.5M	Hold	33,450	–	–	0.78%	33
2015 Q2	$1.4M	Hold	33,450	–	–	0.68%	41
2015 Q1	$1.48M	Sell	33,450 -750	-2%	-$35.6K	0.71%	37
2014 Q4	$1.68M	Sell	34,200 -150	-0.4%	-$7.08K	0.77%	34
2014 Q3	$1.5M	Sell	34,350 -60	-0.2%	-$2.64K	0.72%	34
2014 Q2	$1.56M	Hold	34,410	–	–	0.74%	34
2014 Q1	$1.51M	Sell	34,410 -500	-1%	-$21K	0.76%	31
2013 Q4	$1.44M	Buy	34,910 +655	+2%	+$27K	0.73%	35
2013 Q3	$1.41M	Sell	34,255 -1,180	-3%	-$50.8K	0.8%	32
2013 Q2	$1.56M	Buy	+35,435	New	+$1.63M	0.89%	29