American National Registered Investment Advisor’s Zoetis ZTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.46M	Sell	7,753 -227	-3%	-$44.9K	0.52%	49
2021 Q4	$1.95M	Hold	7,980	–	–	0.64%	37
2021 Q3	$1.55M	Sell	7,980 -24	-0.3%	-$4.84K	0.56%	45
2021 Q2	$1.49M	Sell	8,004 -55	-0.7%	-$9.55K	0.53%	48
2021 Q1	$1.27M	Sell	8,059 -30	-0.4%	-$4.75K	0.49%	57
2020 Q4	$1.34M	Hold	8,089	–	–	0.53%	49
2020 Q3	$1.34M	Hold	8,089	–	–	0.61%	45
2020 Q2	$1.11M	Hold	8,089	–	–	0.55%	51
2020 Q1	$952K	Sell	8,089 -155	-2%	-$20.4K	0.59%	49
2019 Q4	$1.09M	Hold	8,244	–	–	0.54%	57
2019 Q3	$1.03M	Hold	8,244	–	–	0.56%	49
2019 Q2	$936K	Hold	8,244	–	–	0.52%	55
2019 Q1	$830K	Sell	8,244 -32	-0.4%	-$2.9K	0.46%	71
2018 Q4	$708K	Sell	8,276 -360	-4%	-$32.4K	0.44%	78
2018 Q3	$791K	Hold	8,636	–	–	0.42%	80
2018 Q2	$736K	Hold	8,636	–	–	0.35%	95
2018 Q1	$721K	Sell	8,636 -175	-2%	-$13.8K	0.36%	92
2017 Q4	$635K	Hold	8,811	–	–	0.3%	116
2017 Q3	$562K	Sell	8,811 -2,550	-22%	-$160K	0.28%	123
2017 Q2	$709K	Hold	11,361	–	–	0.3%	115
2017 Q1	$606K	Hold	11,361	–	–	0.26%	134
2016 Q4	$608K	Hold	11,361	–	–	0.28%	122
2016 Q3	$591K	Hold	11,361	–	–	0.28%	126
2016 Q2	$539K	Hold	11,361	–	–	0.25%	143
2016 Q1	$504K	Hold	11,361	–	–	0.24%	145
2015 Q4	$544K	Hold	11,361	–	–	0.27%	130
2015 Q3	$468K	Hold	11,361	–	–	0.24%	152
2015 Q2	$548K	Hold	11,361	–	–	0.27%	146
2015 Q1	$526K	Sell	11,361 -450	-4%	-$20.3K	0.25%	151
2014 Q4	$508K	Sell	11,811 -70	-0.6%	-$2.84K	0.23%	161
2014 Q3	$439K	Sell	11,881 -34	-0.3%	-$1.16K	0.21%	172
2014 Q2	$384K	Hold	11,915	–	–	0.18%	193
2014 Q1	$345K	Sell	11,915 -10	-0.1%	-$305	0.17%	191
2013 Q4	$390K	Sell	11,925 -10	-0.1%	-$319	0.2%	180
2013 Q3	$371K	Sell	11,935 -15	-0.1%	-$460	0.21%	167
2013 Q2	$369K	Buy	+11,950	New	+$387K	0.21%	165