AGF Investments Inc’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.25M | Sell |
62,361
-2,533
| -4% | -$376K | 0.09% | 167 |
|
|
2022
Q2 | $11.2M | Buy |
64,894
+21,492
| +50% | +$3.69M | 0.1% | 156 |
|
|
2022
Q1 | $8.19M | Buy |
43,402
+20,711
| +91% | +$3.91M | 0.06% | 200 |
|
|
2021
Q4 | $5.54M | Sell |
22,691
-7,927
| -26% | -$1.93M | 0.04% | 238 |
|
|
2021
Q3 | $5.94M | Buy |
30,618
+6,785
| +28% | +$1.32M | 0.05% | 223 |
|
|
2021
Q2 | $4.44M | Sell |
23,833
-9,648
| -29% | -$1.8M | 0.03% | 249 |
|
|
2021
Q1 | $5.27M | Buy |
33,481
+188
| +0.6% | +$29.6K | 0.04% | 241 |
|
|
2020
Q4 | $5.51M | Sell |
33,293
-96,192
| -74% | -$15.9M | 0.05% | 232 |
|
|
2020
Q3 | $21.4M | Buy |
129,485
+4,416
| +4% | +$730K | 0.22% | 131 |
|
|
2020
Q2 | $17.1M | Buy |
+125,069
| New | +$17.1M | 0.18% | 146 |
|
|
2019
Q2 | – | Sell |
-69,475
| Closed | -$6.99M | – | 379 |
|
|
2019
Q1 | $6.99M | Hold |
69,475
| – | – | 0.08% | 171 |
|
|
2018
Q4 | $5.94M | Hold |
69,475
| – | – | 0.07% | 179 |
|
|
2018
Q3 | $6.36M | Sell |
69,475
-41,325
| -37% | -$3.78M | 0.06% | 177 |
|
|
2018
Q2 | $9.44M | Sell |
110,800
-9,576
| -8% | -$816K | 0.1% | 157 |
|
|
2018
Q1 | $10.1M | Sell |
120,376
-21,576
| -15% | -$1.8M | 0.11% | 170 |
|
|
2017
Q4 | $10.2M | Sell |
141,952
-55,552
| -28% | -$4M | 0.1% | 171 |
|
|
2017
Q3 | $12.6M | Sell |
197,504
-50,820
| -20% | -$3.24M | 0.14% | 158 |
|
|
2017
Q2 | $15.5M | Sell |
248,324
-55,354
| -18% | -$3.45M | 0.18% | 145 |
|
|
2017
Q1 | $16.2M | Buy |
+303,678
| New | +$16.2M | 0.18% | 147 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 494 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 444 |
|
|
2015
Q4 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 428 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 438 |
|
|
2015
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 434 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 405 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 371 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 379 |
|
|
2014
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 384 |
|