10-15 Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.77M | Sell |
16,758
-10,837
| -39% | -$1.79M | 0.54% | 45 |
|
|
2020
Q2 | $3.78M | Sell |
27,595
-252
| -0.9% | -$34.5K | 0.76% | 33 |
|
|
2020
Q1 | $3.28M | Buy |
27,847
+617
| +2% | +$72.6K | 0.76% | 34 |
|
|
2019
Q4 | $3.6M | Buy |
27,230
+1,125
| +4% | +$149K | 0.68% | 36 |
|
|
2019
Q3 | $3.25M | Sell |
26,105
-848
| -3% | -$106K | 0.67% | 36 |
|
|
2019
Q2 | $3.06M | Sell |
26,953
-890
| -3% | -$101K | 0.66% | 38 |
|
|
2019
Q1 | $2.8M | Buy |
27,843
+123
| +0.4% | +$12.4K | 0.6% | 39 |
|
|
2018
Q4 | $2.37M | Buy |
27,720
+842
| +3% | +$72K | 0.58% | 39 |
|
|
2018
Q3 | $2.46M | Sell |
26,878
-7,984
| -23% | -$731K | 0.55% | 44 |
|
|
2018
Q2 | $2.97M | Sell |
34,862
-193
| -0.6% | -$16.4K | 0.67% | 38 |
|
|
2018
Q1 | $2.93M | Sell |
35,055
-699
| -2% | -$58.4K | 0.7% | 36 |
|
|
2017
Q4 | $2.58M | Sell |
35,754
-54
| -0.2% | -$3.89K | 0.62% | 39 |
|
|
2017
Q3 | $2.28M | Sell |
35,808
-20,784
| -37% | -$1.33M | 0.58% | 43 |
|
|
2017
Q2 | $3.53M | Sell |
56,592
-2
| -0% | -$125 | 0.99% | 30 |
|
|
2017
Q1 | $3.02M | Sell |
56,594
-43
| -0.1% | -$2.3K | 0.83% | 35 |
|
|
2016
Q4 | $3.03M | Sell |
56,637
-1,185
| -2% | -$63.4K | 0.85% | 32 |
|
|
2016
Q3 | $3.01M | Sell |
57,822
-458
| -0.8% | -$23.8K | 0.84% | 33 |
|
|
2016
Q2 | $2.77M | Buy |
58,280
+2,259
| +4% | +$107K | 0.8% | 36 |
|
|
2016
Q1 | $2.48M | Buy |
56,021
+4,805
| +9% | +$213K | 0.77% | 33 |
|
|
2015
Q4 | $2.45M | Buy |
51,216
+2,715
| +6% | +$130K | 0.71% | 42 |
|
|
2015
Q3 | $2M | Sell |
48,501
-1,674
| -3% | -$68.9K | 0.68% | 38 |
|
|
2015
Q2 | $2.42M | Sell |
50,175
-1,578
| -3% | -$76.1K | 0.75% | 37 |
|
|
2015
Q1 | $2.4M | Sell |
51,753
-124
| -0.2% | -$5.74K | 0.8% | 32 |
|
|
2014
Q4 | $2.23M | Sell |
51,877
-14
| -0% | -$602 | 0.72% | 36 |
|
|
2014
Q3 | $1.92M | Buy |
51,891
+2,701
| +5% | +$99.8K | 0.64% | 41 |
|
|
2014
Q2 | $1.59M | Buy |
49,190
+8,875
| +22% | +$286K | 0.5% | 45 |
|
|
2014
Q1 | $1.17M | Buy |
40,315
+975
| +2% | +$28.2K | 0.38% | 55 |
|
|
2013
Q4 | $1.29M | Buy |
+39,340
| New | +$1.29M | 0.44% | 48 |
|