Round Hill Asset Management’s American National Group, Inc. Common Stock ANAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,745
| Closed | -$2.03M | – | 60 |
|
|
2022
Q1 | $2.03M | Sell |
10,745
-65
| -0.6% | -$12.3K | 1.07% | 24 |
|
|
2021
Q4 | $2.04M | Sell |
10,810
-30
| -0.3% | -$5.66K | 1.02% | 24 |
|
|
2021
Q3 | $2.05M | Sell |
10,840
-75
| -0.7% | -$14.2K | 1.03% | 22 |
|
|
2021
Q2 | $1.62M | Hold |
10,915
| – | – | 0.8% | 30 |
|
|
2021
Q1 | $1.18M | Hold |
10,915
| – | – | 0.62% | 33 |
|
|
2020
Q4 | $1.05M | Sell |
10,915
-25
| -0.2% | -$2.4K | 0.59% | 34 |
|
|
2020
Q3 | $739K | Buy |
+10,940
| New | +$739K | 0.45% | 36 |
|
|
2020
Q2 | – | Sell |
-10,965
| Closed | -$903K | – | 58 |
|
|
2020
Q1 | $903K | Hold |
10,965
| – | – | 0.63% | 31 |
|
|
2019
Q4 | $1.29M | Sell |
10,965
-25
| -0.2% | -$2.94K | 0.7% | 29 |
|
|
2019
Q3 | $1.36M | Sell |
10,990
-125
| -1% | -$15.5K | 0.79% | 29 |
|
|
2019
Q2 | $1.3M | Sell |
11,115
-200
| -2% | -$23.3K | 0.75% | 30 |
|
|
2019
Q1 | $1.37M | Hold |
11,315
| – | – | 0.82% | 29 |
|
|
2018
Q4 | $1.44M | Hold |
11,315
| – | – | 0.96% | 25 |
|
|
2018
Q3 | $1.46M | Buy |
11,315
+165
| +1% | +$21.3K | 0.86% | 28 |
|
|
2018
Q2 | $1.35M | Sell |
11,150
-265
| -2% | -$32K | 0.83% | 29 |
|
|
2018
Q1 | $1.34M | Sell |
11,415
-245
| -2% | -$28.7K | 0.81% | 29 |
|
|
2017
Q4 | $1.5M | Sell |
11,660
-135
| -1% | -$17.3K | 0.85% | 29 |
|
|
2017
Q3 | $1.39M | Hold |
11,795
| – | – | 0.79% | 28 |
|
|
2017
Q2 | $1.37M | Sell |
11,795
-150
| -1% | -$17.5K | 0.79% | 28 |
|
|
2017
Q1 | $1.41M | Hold |
11,945
| – | – | 0.8% | 29 |
|
|
2016
Q4 | $1.49M | Buy |
+11,945
| New | +$1.49M | 0.88% | 26 |
|