AGF Investments LLC’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-196
| Closed | -$34K | – | 414 |
|
|
2022
Q2 | $34K | Sell |
196
-443
| -69% | -$76.8K | ﹤0.01% | 317 |
|
|
2022
Q1 | $121K | Sell |
639
-2,071
| -76% | -$392K | 0.01% | 314 |
|
|
2021
Q4 | $661K | Buy |
2,710
+1,009
| +59% | +$246K | 0.06% | 228 |
|
|
2021
Q3 | $330K | Sell |
1,701
-114
| -6% | -$22.1K | 0.03% | 264 |
|
|
2021
Q2 | $338K | Sell |
1,815
-23
| -1% | -$4.28K | 0.03% | 267 |
|
|
2021
Q1 | $289K | Sell |
1,838
-1,364
| -43% | -$214K | 0.03% | 260 |
|
|
2020
Q4 | $530K | Sell |
3,202
-1
| -0% | -$166 | 0.06% | 247 |
|
|
2020
Q3 | $530K | Sell |
3,203
-8,914
| -74% | -$1.47M | 0.06% | 238 |
|
|
2020
Q2 | $1.66M | Sell |
12,117
-1,575
| -12% | -$216K | 0.17% | 74 |
|
|
2020
Q1 | $1.61M | Sell |
13,692
-3,855
| -22% | -$454K | 0.21% | 54 |
|
|
2019
Q4 | $2.32M | Sell |
17,547
-3,532
| -17% | -$467K | 0.43% | 51 |
|
|
2019
Q3 | $2.63M | Sell |
21,079
-7,413
| -26% | -$924K | 0.62% | 38 |
|
|
2019
Q2 | $3.23M | Sell |
28,492
-5,754
| -17% | -$653K | 0.67% | 34 |
|
|
2019
Q1 | $3.45M | Buy |
34,246
+5,368
| +19% | +$540K | 0.77% | 37 |
|
|
2018
Q4 | $2.47M | Buy |
28,878
+316
| +1% | +$27K | 0.34% | 71 |
|
|
2018
Q3 | $2.62M | Sell |
28,562
-2,199
| -7% | -$201K | 0.33% | 78 |
|
|
2018
Q2 | $2.62K | Buy |
30,761
+23,729
| +337% | +$2.02K | 0.3% | 88 |
|
|
2018
Q1 | $587K | Buy |
7,032
+6,510
| +1,247% | +$543K | 0.1% | 180 |
|
|
2017
Q4 | $37K | Sell |
522
-148
| -22% | -$10.5K | 0.01% | 337 |
|
|
2017
Q3 | $43K | Sell |
670
-40
| -6% | -$2.57K | 0.01% | 314 |
|
|
2017
Q2 | $44K | Buy |
710
+54
| +8% | +$3.35K | 0.01% | 347 |
|
|
2017
Q1 | $35K | Buy |
+656
| New | +$35K | 0.01% | 353 |
|