Advisor Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.66M | Buy |
15,489
+49
| +0.3% | +$8.42K | 0.19% | 109 |
|
|
2022
Q1 | $2.91M | Buy |
15,440
+83
| +0.5% | +$15.7K | 0.18% | 103 |
|
|
2021
Q4 | $3.75M | Sell |
15,357
-138
| -0.9% | -$33.7K | 0.23% | 80 |
|
|
2021
Q3 | $3.01M | Sell |
15,495
-141
| -0.9% | -$27.4K | 0.2% | 94 |
|
|
2021
Q2 | $2.91M | Buy |
15,636
+130
| +0.8% | +$24.2K | 0.19% | 103 |
|
|
2021
Q1 | $2.44M | Sell |
15,506
-588
| -4% | -$92.6K | 0.17% | 112 |
|
|
2020
Q4 | $2.66M | Sell |
16,094
-181
| -1% | -$29.9K | 0.2% | 96 |
|
|
2020
Q3 | $2.69M | Buy |
16,275
+109
| +0.7% | +$18K | 0.23% | 76 |
|
|
2020
Q2 | $2.22M | Buy |
16,166
+317
| +2% | +$43.4K | 0.21% | 96 |
|
|
2020
Q1 | $1.87M | Buy |
15,849
+2,490
| +19% | +$293K | 0.23% | 98 |
|
|
2019
Q4 | $1.85M | Buy |
13,359
+1,047
| +9% | +$145K | 0.19% | 120 |
|
|
2019
Q3 | $1.53M | Buy |
12,312
+1,094
| +10% | +$136K | 0.19% | 120 |
|
|
2019
Q2 | $1.27M | Buy |
11,218
+233
| +2% | +$26.4K | 0.16% | 126 |
|
|
2019
Q1 | $1.11M | Sell |
10,985
-878
| -7% | -$88.4K | 0.14% | 145 |
|
|
2018
Q4 | $1.02M | Sell |
11,863
-125
| -1% | -$10.7K | 0.16% | 133 |
|
|
2018
Q3 | $1.1M | Buy |
11,988
+165
| +1% | +$15.1K | 0.15% | 135 |
|
|
2018
Q2 | $1.01M | Buy |
11,823
+81
| +0.7% | +$6.9K | 0.17% | 129 |
|
|
2018
Q1 | $981K | Sell |
11,742
-337
| -3% | -$28.2K | 0.18% | 123 |
|
|
2017
Q4 | $926K | Buy |
12,079
+1,573
| +15% | +$121K | 0.17% | 140 |
|
|
2017
Q3 | $670K | Sell |
10,506
-82
| -0.8% | -$5.23K | 0.13% | 171 |
|
|
2017
Q2 | $660K | Buy |
10,588
+1,296
| +14% | +$80.8K | 0.16% | 162 |
|
|
2017
Q1 | $496K | Buy |
9,292
+1,965
| +27% | +$105K | 0.13% | 191 |
|
|
2016
Q4 | $392K | Buy |
7,327
+1,255
| +21% | +$67.1K | 0.12% | 207 |
|
|
2016
Q3 | $316K | Sell |
6,072
-431
| -7% | -$22.4K | 0.11% | 239 |
|
|
2016
Q2 | $309K | Buy |
6,503
+955
| +17% | +$45.4K | 0.11% | 223 |
|
|
2016
Q1 | $246K | Buy |
5,548
+737
| +15% | +$32.7K | 0.09% | 266 |
|
|
2015
Q4 | $231K | Buy |
+4,811
| New | +$231K | 0.08% | 273 |
|
|
2015
Q3 | – | Sell |
-5,197
| Closed | -$241K | – | 351 |
|
|
2015
Q2 | $241K | Hold |
5,197
| – | – | 0.09% | 264 |
|
|
2015
Q1 | $241K | Buy |
+5,197
| New | +$241K | 0.1% | 262 |
|