Bank Pictet & Cie (Asia)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.5M | Buy |
37,500
+10,900
| +41% | +$1.89M | 0.41% | 10 |
|
|
2024
Q1 | $4.5M | Sell |
26,600
-112,900
| -81% | -$19.1M | 0.35% | 10 |
|
|
2023
Q4 | $27.5M | Buy |
139,500
+4,900
| +4% | +$967K | 6.97% | 3 |
|
|
2023
Q3 | $23.4M | Buy |
134,600
+8,400
| +7% | +$1.46M | 6.94% | 3 |
|
|
2023
Q2 | $21.7M | Buy |
126,200
+9,300
| +8% | +$1.6M | 6.4% | 5 |
|
|
2023
Q1 | $19.5M | Hold |
116,900
| – | – | 6.57% | 6 |
|
|
2022
Q4 | $17.1M | Hold |
116,900
| – | – | 6.16% | 6 |
|
|
2022
Q3 | $17.3M | Sell |
116,900
-16,000
| -12% | -$2.37M | 6.84% | 4 |
|
|
2022
Q2 | $22.8M | Hold |
132,900
| – | – | 7.73% | 3 |
|
|
2022
Q1 | $25.1M | Hold |
132,900
| – | – | 6.8% | 3 |
|
|
2021
Q4 | $32.4M | Hold |
132,900
| – | – | 7.66% | 3 |
|
|
2021
Q3 | $25.8M | Hold |
132,900
| – | – | 7.16% | 4 |
|
|
2021
Q2 | $24.8M | Hold |
132,900
| – | – | 6.94% | 4 |
|
|
2021
Q1 | $20.9M | Sell |
132,900
-3,000
| -2% | -$472K | 6.46% | 4 |
|
|
2020
Q4 | $22.5M | Buy |
135,900
+21,400
| +19% | +$3.54M | 7.03% | 5 |
|
|
2020
Q3 | $18.9M | Hold |
114,500
| – | – | 7.31% | 3 |
|
|
2020
Q2 | $15.7M | Hold |
114,500
| – | – | 6.77% | 5 |
|
|
2020
Q1 | $13.5M | Buy |
114,500
+1,500
| +1% | +$177K | 6.51% | 7 |
|
|
2019
Q4 | $15M | Sell |
113,000
-11,000
| -9% | -$1.46M | 6.4% | 7 |
|
|
2019
Q3 | $15.4M | Sell |
124,000
-4,000
| -3% | -$498K | 6.97% | 3 |
|
|
2019
Q2 | $14.5M | Hold |
128,000
| – | – | 6.65% | 4 |
|
|
2019
Q1 | $12.9M | Hold |
128,000
| – | – | 6.13% | 7 |
|
|
2018
Q4 | $10.9M | Hold |
128,000
| – | – | 5.92% | 8 |
|
|
2018
Q3 | $11.7M | Hold |
128,000
| – | – | 5.4% | 8 |
|
|
2018
Q2 | $10.9M | Buy |
+128,000
| New | +$10.9M | 5% | 9 |
|