American National Insurance’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.7M	Sell	9,000 -2,325	-21%	-$438K	0.46%	56
2021 Q4	$2.76M	Sell	11,325 -65,915	-85%	-$16.1M	0.61%	36
2021 Q3	$15M	Sell	77,240 -70	-0.1%	-$13.6K	0.56%	43
2021 Q2	$14.4M	Sell	77,310 -125	-0.2%	-$23.3K	0.54%	46
2021 Q1	$12.2M	Sell	77,435 -60	-0.1%	-$9.45K	0.5%	60
2020 Q4	$12.8M	Hold	77,495	–	–	0.55%	50
2020 Q3	$12.8M	Hold	77,495	–	–	0.62%	46
2020 Q2	$10.6M	Hold	77,495	–	–	0.55%	53
2020 Q1	$9.12M	Hold	77,495	–	–	0.59%	49
2019 Q4	$10.3M	Sell	77,495 -8,300	-10%	-$1.1M	0.53%	59
2019 Q3	$10.7M	Hold	85,795	–	–	0.57%	53
2019 Q2	$9.74M	Hold	85,795	–	–	0.52%	59
2019 Q1	$8.64M	Hold	85,795	–	–	0.45%	65
2018 Q4	$7.34M	Hold	85,795	–	–	0.43%	71
2018 Q3	$7.86M	Hold	85,795	–	–	0.39%	76
2018 Q2	$7.31M	Hold	85,795	–	–	0.36%	83
2018 Q1	$7.17M	Hold	85,795	–	–	0.36%	82
2017 Q4	$6.18M	Hold	85,795	–	–	0.31%	101
2017 Q3	$5.47M	Hold	85,795	–	–	0.29%	105
2017 Q2	$5.35M	Hold	85,795	–	–	0.29%	106
2017 Q1	$4.58M	Hold	85,795	–	–	0.25%	117
2016 Q4	$4.59M	Hold	85,795	–	–	0.27%	117
2016 Q3	$4.46M	Hold	85,795	–	–	0.26%	120
2016 Q2	$4.07M	Hold	85,795	–	–	0.24%	126
2016 Q1	$3.8M	Sell	85,795 -280	-0.3%	-$12.4K	0.23%	131
2015 Q4	$4.13M	Hold	86,075	–	–	0.24%	125
2015 Q3	$3.55M	Hold	86,075	–	–	0.23%	134
2015 Q2	$4.15M	Hold	86,075	–	–	0.25%	126
2015 Q1	$3.98M	Hold	86,075	–	–	0.24%	131
2014 Q4	$3.7M	Hold	86,075	–	–	0.22%	139
2014 Q3	$3.18M	Hold	86,075	–	–	0.19%	159
2014 Q2	$2.78M	Hold	86,075	–	–	0.17%	172
2014 Q1	$2.49M	Hold	86,075	–	–	0.16%	170
2013 Q4	$2.81M	Hold	86,075	–	–	0.18%	161
2013 Q3	$2.68M	Hold	86,075	–	–	0.19%	158
2013 Q2	$2.66M	Buy	+86,075	New	+$2.66M	0.2%	152