Arden Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $386K | Sell |
2,224
-79
| -3% | -$13.7K | 0.05% | 160 |
|
|
2024
Q1 | $390K | Sell |
2,303
-14
| -0.6% | -$2.37K | 0.05% | 170 |
|
|
2023
Q4 | $457K | Sell |
2,317
-124
| -5% | -$24.5K | 0.07% | 155 |
|
|
2023
Q3 | $425K | Sell |
2,441
-364
| -13% | -$63.3K | 0.07% | 157 |
|
|
2023
Q2 | $483K | Sell |
2,805
-1,078
| -28% | -$186K | 0.08% | 144 |
|
|
2023
Q1 | $647K | Sell |
3,883
-1,849
| -32% | -$308K | 0.12% | 150 |
|
|
2022
Q4 | $840K | Sell |
5,732
-3,758
| -40% | -$551K | 0.17% | 123 |
|
|
2022
Q3 | $1.41M | Buy |
9,490
+1
| +0% | +$148 | 0.36% | 68 |
|
|
2022
Q2 | $1.63M | Sell |
9,489
-294
| -3% | -$50.5K | 0.37% | 68 |
|
|
2022
Q1 | $1.85M | Sell |
9,783
-790
| -7% | -$149K | 0.36% | 60 |
|
|
2021
Q4 | $2.58M | Sell |
10,573
-219
| -2% | -$53.4K | 0.44% | 50 |
|
|
2021
Q3 | $2.1M | Sell |
10,792
-367
| -3% | -$71.2K | 0.36% | 60 |
|
|
2021
Q2 | $2.08M | Sell |
11,159
-840
| -7% | -$157K | 0.34% | 62 |
|
|
2021
Q1 | $1.89M | Sell |
11,999
-770
| -6% | -$121K | 0.32% | 63 |
|
|
2020
Q4 | $2.11M | Sell |
12,769
-816
| -6% | -$135K | 0.35% | 53 |
|
|
2020
Q3 | $2.25M | Buy |
13,585
+525
| +4% | +$86.8K | 0.4% | 44 |
|
|
2020
Q2 | $1.79M | Buy |
13,060
+1,456
| +13% | +$200K | 0.33% | 58 |
|
|
2020
Q1 | $1.37M | Sell |
11,604
-1,711
| -13% | -$201K | 0.27% | 71 |
|
|
2019
Q4 | $1.76M | Buy |
13,315
+2,376
| +22% | +$314K | 0.28% | 78 |
|
|
2019
Q3 | $1.36M | Sell |
10,939
-306
| -3% | -$38.1K | 0.22% | 98 |
|
|
2019
Q2 | $1.28M | Buy |
11,245
+35
| +0.3% | +$3.97K | 0.22% | 102 |
|
|
2019
Q1 | $1.13M | Sell |
11,210
-955
| -8% | -$96.2K | 0.18% | 128 |
|
|
2018
Q4 | $1.04M | Sell |
12,165
-592
| -5% | -$50.6K | 0.19% | 114 |
|
|
2018
Q3 | $1.17M | Sell |
12,757
-198
| -2% | -$18.1K | 0.18% | 128 |
|
|
2018
Q2 | $1.1M | Sell |
12,955
-2,905
| -18% | -$247K | 0.17% | 125 |
|
|
2018
Q1 | $1.33M | Sell |
15,860
-1,053
| -6% | -$88K | 0.21% | 104 |
|
|
2017
Q4 | $1.22M | Sell |
16,913
-330
| -2% | -$23.8K | 0.18% | 114 |
|
|
2017
Q3 | $1.1M | Sell |
17,243
-232
| -1% | -$14.8K | 0.17% | 127 |
|
|
2017
Q2 | $1.09M | Sell |
17,475
-2,105
| -11% | -$131K | 0.17% | 126 |
|
|
2017
Q1 | $1.05M | Sell |
19,580
-12,367
| -39% | -$660K | 0.16% | 122 |
|
|
2016
Q4 | $1.71M | Sell |
31,947
-486
| -1% | -$26K | 0.26% | 81 |
|
|
2016
Q3 | $1.69M | Sell |
32,433
-8,369
| -21% | -$435K | 0.26% | 81 |
|
|
2016
Q2 | $1.94K | Sell |
40,802
-2,644
| -6% | -$125 | 0.15% | 150 |
|
|
2016
Q1 | $1.93M | Buy |
43,446
+8,649
| +25% | +$383K | 0.15% | 147 |
|
|
2015
Q4 | $1.67M | Buy |
34,797
+2,597
| +8% | +$124K | 0.14% | 158 |
|
|
2015
Q3 | $1.33M | Buy |
32,200
+511
| +2% | +$21K | 0.11% | 207 |
|
|
2015
Q2 | $1.53K | Sell |
31,689
-1,371
| -4% | -$66 | 0.23% | 120 |
|
|
2015
Q1 | $1.53K | Buy |
33,060
+3,882
| +13% | +$180 | 0.22% | 117 |
|
|
2014
Q4 | $1.26M | Sell |
29,178
-2,657
| -8% | -$114K | 0.17% | 118 |
|
|
2014
Q3 | $1.18M | Sell |
31,835
-2,170
| -6% | -$80.2K | 0.16% | 124 |
|
|
2014
Q2 | $1.1M | Sell |
34,005
-1,824
| -5% | -$58.8K | 0.15% | 132 |
|
|
2014
Q1 | $1.04M | Buy |
35,829
+8,499
| +31% | +$246K | 0.13% | 141 |
|
|
2013
Q4 | $894K | Buy |
27,330
+3,582
| +15% | +$117K | 0.11% | 160 |
|
|
2013
Q3 | $739K | Buy |
+23,748
| New | +$739K | 0.09% | 181 |
|