American National Registered Investment Advisor’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.94M | Sell |
13,262
-340
| -2% | -$73.5K | 1.05% | 13 |
|
|
2021
Q4 | $2.95M | Sell |
13,602
-2
| -0% | -$429 | 0.97% | 14 |
|
|
2021
Q3 | $3.03M | Sell |
13,604
-42
| -0.3% | -$9.85K | 1.1% | 13 |
|
|
2021
Q2 | $3.19M | Sell |
13,646
-107
| -0.8% | -$24.5K | 1.14% | 12 |
|
|
2021
Q1 | $2.91M | Sell |
13,753
-7
| -0.1% | -$1.47K | 1.13% | 11 |
|
|
2020
Q4 | $3.01M | Hold |
13,760
| – | – | 1.2% | 11 |
|
|
2020
Q3 | $2.75M | Hold |
13,760
| – | – | 1.26% | 8 |
|
|
2020
Q2 | $2.66M | Hold |
13,760
| – | – | 1.32% | 8 |
|
|
2020
Q1 | $2.22M | Hold |
13,760
| – | – | 1.38% | 9 |
|
|
2019
Q4 | $2.59M | Buy |
13,760
+10
| +0.1% | +$1.8K | 1.28% | 8 |
|
|
2019
Q3 | $2.37M | Buy |
13,750
+3,005
| +28% | +$535K | 1.3% | 8 |
|
|
2019
Q2 | $1.86M | Hold |
10,745
| – | – | 1.05% | 19 |
|
|
2019
Q1 | $1.68M | Buy |
10,745
+1,765
| +20% | +$254K | 0.93% | 24 |
|
|
2018
Q4 | $1.19M | Hold |
8,980
| – | – | 0.74% | 39 |
|
|
2018
Q3 | $1.35M | Hold |
8,980
| – | – | 0.71% | 41 |
|
|
2018
Q2 | $1.19M | Hold |
8,980
| – | – | 0.57% | 45 |
|
|
2018
Q1 | $1.07M | Sell |
8,980
-200
| -2% | -$24.2K | 0.53% | 54 |
|
|
2017
Q4 | $1.05M | Hold |
9,180
| – | – | 0.5% | 59 |
|
|
2017
Q3 | $966K | Sell |
9,180
-3,000
| -25% | -$304K | 0.48% | 60 |
|
|
2017
Q2 | $1.14M | Hold |
12,180
| – | – | 0.48% | 63 |
|
|
2017
Q1 | $1.08M | Hold |
12,180
| – | – | 0.46% | 65 |
|
|
2016
Q4 | $950K | Hold |
12,180
| – | – | 0.43% | 72 |
|
|
2016
Q3 | $1.01M | Hold |
12,180
| – | – | 0.47% | 67 |
|
|
2016
Q2 | $903K | Hold |
12,180
| – | – | 0.42% | 74 |
|
|
2016
Q1 | $932K | Hold |
12,180
| – | – | 0.45% | 67 |
|
|
2015
Q4 | $945K | Hold |
12,180
| – | – | 0.46% | 64 |
|
|
2015
Q3 | $848K | Hold |
12,180
| – | – | 0.44% | 73 |
|
|
2015
Q2 | $818K | Hold |
12,180
| – | – | 0.4% | 87 |
|
|
2015
Q1 | $797K | Sell |
12,180
-536
| -4% | -$35.4K | 0.38% | 94 |
|
|
2014
Q4 | $834K | Buy |
+12,716
| New | +$765K | 0.38% | 91 |
|