American National Registered Investment Advisor’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.23M	Sell	10,518 -263	-2%	-$56.9K	0.8%	21
2021 Q4	$2.5M	Sell	10,781 -2	-0%	-$486	0.82%	19
2021 Q3	$2.47M	Sell	10,783 -30	-0.3%	-$7.51K	0.89%	19
2021 Q2	$2.61M	Sell	10,813 -158	-1%	-$34.6K	0.94%	16
2021 Q1	$2.17M	Sell	10,971 -50	-0.5%	-$9.36K	0.84%	21
2020 Q4	$1.95M	Hold	11,021	–	–	0.78%	28
2020 Q3	$1.74M	Hold	11,021	–	–	0.79%	32
2020 Q2	$1.32M	Hold	11,021	–	–	0.66%	44
2020 Q1	$1.02M	Sell	11,021 -3,900	-26%	-$433K	0.64%	44
2019 Q4	$1.91M	Sell	14,921 -85	-0.6%	-$9.98K	0.94%	23
2019 Q3	$1.6M	Hold	15,006	–	–	0.88%	29
2019 Q2	$1.3M	Hold	15,006	–	–	0.73%	37
2019 Q1	$1.2M	Sell	15,006 -45	-0.3%	-$3.29K	0.67%	44
2018 Q4	$995K	Sell	15,051 -300	-2%	-$23.1K	0.62%	47
2018 Q3	$1.35M	Hold	15,351	–	–	0.71%	40
2018 Q2	$1.17M	Sell	15,351 -10	-0.1%	-$736	0.56%	46
2018 Q1	$1.07M	Sell	15,361 -300	-2%	-$21.8K	0.53%	55
2017 Q4	$1.02M	Hold	15,661	–	–	0.49%	62
2017 Q3	$924K	Sell	15,661 -5,100	-25%	-$286K	0.46%	66
2017 Q2	$1.09M	Hold	20,761	–	–	0.45%	68
2017 Q1	$1.15M	Hold	20,761	–	–	0.49%	58
2016 Q4	$1.5M	Hold	20,761	–	–	0.68%	43
2016 Q3	$1.43M	Sell	20,761 -615	-3%	-$44.1K	0.67%	42
2016 Q2	$1.49M	Hold	21,376	–	–	0.69%	39
2016 Q1	$1.76M	Sell	21,376 -30	-0.1%	-$2.27K	0.85%	28
2015 Q4	$1.55M	Hold	21,406	–	–	0.76%	34
2015 Q3	$1.68M	Hold	21,406	–	–	0.88%	24
2015 Q2	$1.75M	Hold	21,406	–	–	0.85%	27
2015 Q1	$1.76M	Sell	21,406 -820	-4%	-$63.3K	0.84%	29
2014 Q4	$1.69M	Sell	22,226 -430	-2%	-$29K	0.78%	33
2014 Q3	$1.42M	Sell	22,656 -34	-0.1%	-$2.06K	0.68%	41
2014 Q2	$1.31M	Sell	22,690 -150	-0.7%	-$8.82K	0.62%	44
2014 Q1	$1.38M	Hold	22,840	–	–	0.69%	37
2013 Q4	$1.45M	Sell	22,840 -75	-0.3%	-$4.79K	0.73%	34
2013 Q3	$1.47M	Sell	22,915 -1,000	-4%	-$68.1K	0.83%	30
2013 Q2	$1.65M	Buy	+23,915	New	+$1.66M	0.94%	25