American National Insurance’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $832K | Sell |
23,500
-3,235
| -12% | -$115K | 0.22% | 126 |
|
2021
Q4 | $973K | Buy |
+26,735
| New | +$973K | 0.22% | 134 |
|
2021
Q3 | – | Sell |
-260,279
| Closed | -$6.27M | – | 359 |
|
2021
Q2 | $6.27M | Sell |
260,279
-363
| -0.1% | -$8.75K | 0.23% | 124 |
|
2021
Q1 | $5.91M | Sell |
260,642
-332
| -0.1% | -$7.53K | 0.24% | 127 |
|
2020
Q4 | $4.96M | Hold |
260,974
| – | – | 0.21% | 138 |
|
2020
Q3 | $3.75M | Hold |
260,974
| – | – | 0.18% | 140 |
|
2020
Q2 | $3.66M | Hold |
260,974
| – | – | 0.19% | 137 |
|
2020
Q1 | $2.85M | Hold |
260,974
| – | – | 0.18% | 137 |
|
2019
Q4 | $4.1M | Hold |
260,974
| – | – | 0.21% | 133 |
|
2019
Q3 | $3.4M | Hold |
260,974
| – | – | 0.18% | 147 |
|
2019
Q2 | $3.8M | Hold |
260,974
| – | – | 0.2% | 137 |
|
2019
Q1 | $3.16M | Hold |
260,974
| – | – | 0.17% | 161 |
|
2018
Q4 | $2.89M | Hold |
260,974
| – | – | 0.17% | 149 |
|
2018
Q3 | $3.87M | Hold |
260,974
| – | – | 0.19% | 144 |
|
2018
Q2 | $3.65M | Hold |
260,974
| – | – | 0.18% | 158 |
|
2018
Q1 | $3.73M | Hold |
260,974
| – | – | 0.19% | 154 |
|
2017
Q4 | $3.27M | Hold |
260,974
| – | – | 0.16% | 166 |
|
2017
Q3 | $3.19M | Hold |
260,974
| – | – | 0.17% | 161 |
|
2017
Q2 | $2.92M | Hold |
260,974
| – | – | 0.16% | 163 |
|
2017
Q1 | $2.9M | Hold |
260,974
| – | – | 0.16% | 166 |
|
2016
Q4 | $2.46M | Hold |
260,974
| – | – | 0.14% | 173 |
|
2016
Q3 | $2.69M | Hold |
260,974
| – | – | 0.16% | 174 |
|
2016
Q2 | $2.47M | Hold |
260,974
| – | – | 0.14% | 181 |
|
2016
Q1 | $2.54M | Sell |
260,974
-810
| -0.3% | -$7.89K | 0.15% | 179 |
|
2015
Q4 | $2.29M | Hold |
261,784
| – | – | 0.14% | 192 |
|
2015
Q3 | $2.14M | Hold |
261,784
| – | – | 0.14% | 185 |
|
2015
Q2 | $3.02M | Hold |
261,784
| – | – | 0.18% | 158 |
|
2015
Q1 | $3.37M | Hold |
261,784
| – | – | 0.2% | 151 |
|
2014
Q4 | $3.56M | Buy |
+261,784
| New | +$3.56M | 0.21% | 147 |
|