Alexandria Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $851K | Buy |
4,386
+199
| +5% | +$38.6K | 0.08% | 153 |
|
|
2021
Q2 | $780K | Hold |
4,187
| – | – | 0.07% | 162 |
|
|
2021
Q1 | $659K | Hold |
4,187
| – | – | 0.07% | 173 |
|
|
2020
Q4 | $693K | Sell |
4,187
-662
| -14% | -$110K | 0.07% | 162 |
|
|
2020
Q3 | $847K | Hold |
4,849
| – | – | 0.1% | 146 |
|
|
2020
Q2 | $665K | Sell |
4,849
-28
| -0.6% | -$3.84K | 0.09% | 156 |
|
|
2020
Q1 | $574K | Hold |
4,877
| – | – | 0.09% | 153 |
|
|
2019
Q4 | $645K | Hold |
4,877
| – | – | 0.09% | 157 |
|
|
2019
Q3 | $608K | Sell |
4,877
-149
| -3% | -$18.6K | 0.09% | 156 |
|
|
2019
Q2 | $570K | Hold |
5,026
| – | – | 0.08% | 172 |
|
|
2019
Q1 | $506K | Sell |
5,026
-8
| -0.2% | -$805 | 0.07% | 187 |
|
|
2018
Q4 | $430K | Sell |
5,034
-29
| -0.6% | -$2.48K | 0.07% | 194 |
|
|
2018
Q3 | $464K | Hold |
5,063
| – | – | 0.07% | 184 |
|
|
2018
Q2 | $431K | Hold |
5,063
| – | – | 0.06% | 182 |
|
|
2018
Q1 | $423K | Hold |
5,063
| – | – | 0.06% | 184 |
|
|
2017
Q4 | $364K | Buy |
5,063
+4,877
| +2,622% | +$351K | 0.05% | 200 |
|
|
2017
Q3 | $12K | Hold |
186
| – | – | ﹤0.01% | 396 |
|
|
2017
Q2 | $12K | Buy |
186
+5
| +3% | +$323 | ﹤0.01% | 405 |
|
|
2017
Q1 | $10K | Buy |
181
+11
| +6% | +$608 | ﹤0.01% | 421 |
|
|
2016
Q4 | $9K | Buy |
170
+63
| +59% | +$3.34K | ﹤0.01% | 422 |
|
|
2016
Q3 | $6K | Buy |
107
+31
| +41% | +$1.74K | ﹤0.01% | 473 |
|
|
2016
Q2 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 509 |
|
|
2014
Q1 | – | Sell |
-88
| Closed | -$3K | – | 614 |
|
|
2013
Q4 | $3K | Buy |
88
+18
| +26% | +$614 | ﹤0.01% | 536 |
|
|
2013
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 577 |
|