American International Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142,007
| Closed | -$24M | – | 2808 |
|
|
2024
Q1 | $24M | Sell |
142,007
-1,707
| -1% | -$289K | 0.09% | 126 |
|
|
2023
Q4 | $28.4M | Buy |
143,714
+1,717
| +1% | +$339K | 0.12% | 99 |
|
|
2023
Q3 | $24.7M | Sell |
141,997
-9,500
| -6% | -$1.65M | 0.16% | 96 |
|
|
2023
Q2 | $26.1M | Sell |
151,497
-9,952
| -6% | -$1.71M | 0.16% | 97 |
|
|
2023
Q1 | $26.9M | Buy |
161,449
+454
| +0.3% | +$75.6K | 0.18% | 95 |
|
|
2022
Q4 | $23.6M | Buy |
160,995
+8,338
| +5% | +$1.22M | 0.16% | 102 |
|
|
2022
Q3 | $22.6M | Sell |
152,657
-3,832
| -2% | -$568K | 0.16% | 96 |
|
|
2022
Q2 | $26.9M | Sell |
156,489
-4,289
| -3% | -$737K | 0.18% | 89 |
|
|
2022
Q1 | $30.3M | Sell |
160,778
-3,751
| -2% | -$707K | 0.17% | 92 |
|
|
2021
Q4 | $40.2M | Sell |
164,529
-9,638
| -6% | -$2.35M | 0.2% | 73 |
|
|
2021
Q3 | $33.8M | Sell |
174,167
-2,264
| -1% | -$440K | 0.18% | 87 |
|
|
2021
Q2 | $32.9K | Sell |
176,431
-11,319
| -6% | -$2.11K | 0.11% | 142 |
|
|
2021
Q1 | $29.6K | Sell |
187,750
-4,082
| -2% | -$643 | 0.1% | 146 |
|
|
2020
Q4 | $31.7K | Sell |
191,832
-3,714
| -2% | -$615 | 0.12% | 129 |
|
|
2020
Q3 | $32.3M | Sell |
195,546
-7,030
| -3% | -$1.16M | 0.16% | 89 |
|
|
2020
Q2 | $27.8M | Sell |
202,576
-21,406
| -10% | -$2.93M | 0.13% | 98 |
|
|
2020
Q1 | $26.4M | Sell |
223,982
-4,055
| -2% | -$477K | 0.14% | 90 |
|
|
2019
Q4 | $30.2M | Buy |
228,037
+4,897
| +2% | +$648K | 0.12% | 104 |
|
|
2019
Q3 | $27.8M | Sell |
223,140
-1,374
| -0.6% | -$171K | 0.11% | 103 |
|
|
2019
Q2 | $25.5M | Buy |
224,514
+2,535
| +1% | +$288K | 0.1% | 108 |
|
|
2019
Q1 | $22.3M | Sell |
221,979
-1,712
| -0.8% | -$172K | 0.09% | 119 |
|
|
2018
Q4 | $19.1M | Buy |
223,691
+1,094
| +0.5% | +$93.6K | 0.08% | 134 |
|
|
2018
Q3 | $20.4M | Buy |
222,597
+9,225
| +4% | +$845K | 0.07% | 153 |
|
|
2018
Q2 | $18.2M | Sell |
213,372
-12,607
| -6% | -$1.07M | 0.06% | 158 |
|
|
2018
Q1 | $18.9M | Sell |
225,979
-936
| -0.4% | -$78.2K | 0.07% | 153 |
|
|
2017
Q4 | $16.3M | Buy |
226,915
+11,917
| +6% | +$859K | 0.05% | 192 |
|
|
2017
Q3 | $13.7M | Sell |
214,998
-19,950
| -8% | -$1.27M | 0.05% | 230 |
|
|
2017
Q2 | $14.7M | Buy |
234,948
+3,301
| +1% | +$206K | 0.05% | 209 |
|
|
2017
Q1 | $12.4M | Sell |
231,647
-669
| -0.3% | -$35.7K | 0.05% | 268 |
|
|
2016
Q4 | $12.4M | Sell |
232,316
-6,268
| -3% | -$336K | 0.05% | 247 |
|
|
2016
Q3 | $12.4M | Buy |
238,584
+9,719
| +4% | +$505K | 0.05% | 220 |
|
|
2016
Q2 | $10.9M | Buy |
228,865
+26,256
| +13% | +$1.25M | 0.05% | 257 |
|
|
2016
Q1 | $8.98M | Sell |
202,609
-3,321
| -2% | -$147K | 0.04% | 416 |
|
|
2015
Q4 | $9.87M | Buy |
205,930
+7,038
| +4% | +$337K | 0.04% | 356 |
|
|
2015
Q3 | $8.19M | Sell |
198,892
-15,760
| -7% | -$649K | 0.04% | 441 |
|
|
2015
Q2 | $10.4M | Buy |
214,652
+620
| +0.3% | +$29.9K | 0.04% | 360 |
|
|
2015
Q1 | $9.91M | Sell |
214,032
-24,334
| -10% | -$1.13M | 0.04% | 403 |
|
|
2014
Q4 | $10.3M | Sell |
238,366
-7,553
| -3% | -$325K | 0.04% | 359 |
|
|
2014
Q3 | $9.09M | Buy |
245,919
+3,717
| +2% | +$137K | 0.04% | 380 |
|
|
2014
Q2 | $7.82M | Buy |
242,202
+67,738
| +39% | +$2.19M | 0.03% | 499 |
|
|
2014
Q1 | $5.05M | Buy |
174,464
+2,690
| +2% | +$77.8K | 0.02% | 719 |
|
|
2013
Q4 | $5.62M | Sell |
171,774
-2,151
| -1% | -$70.3K | 0.03% | 637 |
|
|
2013
Q3 | $5.41M | Buy |
173,925
+14,664
| +9% | +$456K | 0.03% | 620 |
|
|
2013
Q2 | $4.92M | Buy |
+159,261
| New | +$4.92M | 0.03% | 640 |
|