B
Barings’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,487
| Closed | -$421K | – | 174 |
|
|
2024
Q1 | $421K | Hold |
2,487
| – | – | 0.01% | 137 |
|
|
2023
Q4 | $491K | Sell |
2,487
-45
| -2% | -$8.88K | 0.02% | 128 |
|
|
2023
Q3 | $441K | Sell |
2,532
-285
| -10% | -$49.6K | 0.02% | 127 |
|
|
2023
Q2 | $485K | Buy |
2,817
+696
| +33% | +$120K | 0.02% | 128 |
|
|
2023
Q1 | $353K | Hold |
2,121
| – | – | 0.01% | 130 |
|
|
2022
Q4 | $311K | Sell |
2,121
-150
| -7% | -$22K | 0.01% | 163 |
|
|
2022
Q3 | $337K | Sell |
2,271
-122
| -5% | -$18.1K | 0.01% | 150 |
|
|
2022
Q2 | $411K | Buy |
2,393
+167
| +8% | +$28.7K | 0.01% | 216 |
|
|
2022
Q1 | $420K | Sell |
2,226
-3,101
| -58% | -$585K | 0.01% | 214 |
|
|
2021
Q4 | $1.3M | Sell |
5,327
-664
| -11% | -$162K | 0.03% | 180 |
|
|
2021
Q3 | $1.16M | Sell |
5,991
-732
| -11% | -$142K | 0.03% | 178 |
|
|
2021
Q2 | $1.25M | Sell |
6,723
-364
| -5% | -$67.8K | 0.03% | 196 |
|
|
2021
Q1 | $1.12M | Sell |
7,087
-8,312
| -54% | -$1.31M | 0.03% | 214 |
|
|
2020
Q4 | $2.55M | Sell |
15,399
-24,365
| -61% | -$4.03M | 0.07% | 150 |
|
|
2020
Q3 | $6.58M | Sell |
39,764
-16,862
| -30% | -$2.79M | 0.15% | 116 |
|
|
2020
Q2 | $6.66M | Hold |
56,626
| – | – | 0.22% | 88 |
|
|
2020
Q1 | $6.66M | Sell |
56,626
-7,641
| -12% | -$899K | 0.22% | 88 |
|
|
2019
Q4 | $8.51M | Sell |
64,267
-27,092
| -30% | -$3.59M | 0.23% | 86 |
|
|
2019
Q3 | $11.4M | Sell |
91,359
-4,845
| -5% | -$604K | 0.25% | 85 |
|
|
2019
Q2 | $10.9M | Buy |
96,204
+20,925
| +28% | +$2.37M | 0.24% | 89 |
|
|
2019
Q1 | $7.58M | Sell |
75,279
-94
| -0.1% | -$9.46K | 0.17% | 101 |
|
|
2018
Q4 | $6.45M | Sell |
75,373
-66,128
| -47% | -$5.66M | 0.11% | 115 |
|
|
2018
Q3 | $13M | Sell |
141,501
-37,532
| -21% | -$3.44M | 0.18% | 86 |
|
|
2018
Q2 | $15.3M | Buy |
179,033
+6,836
| +4% | +$582K | 0.22% | 74 |
|
|
2018
Q1 | $14.4M | Buy |
172,197
+8,504
| +5% | +$710K | 0.21% | 76 |
|
|
2017
Q4 | $11.8M | Buy |
163,693
+57,883
| +55% | +$4.17M | 0.15% | 106 |
|
|
2017
Q3 | $6.75M | Sell |
105,810
-17,400
| -14% | -$1.11M | 0.12% | 106 |
|
|
2017
Q2 | $7.69M | Sell |
123,210
-400,970
| -76% | -$25M | 0.22% | 90 |
|
|
2017
Q1 | $28M | Buy |
524,180
+407,353
| +349% | +$21.7M | 0.32% | 42 |
|
|
2016
Q4 | $6.25M | Hold |
116,827
| – | – | 0.16% | 68 |
|
|
2016
Q3 | $6.08M | Buy |
116,827
+1,000
| +0.9% | +$52K | 0.16% | 71 |
|
|
2016
Q2 | $5.5M | Buy |
115,827
+96,080
| +487% | +$4.56M | 0.14% | 85 |
|
|
2016
Q1 | $875K | Sell |
19,747
-118,250
| -86% | -$5.24M | 0.02% | 525 |
|
|
2015
Q4 | $6.61M | Sell |
137,997
-145,800
| -51% | -$6.99M | 0.17% | 67 |
|
|
2015
Q3 | $11.7M | Sell |
283,797
-8,650
| -3% | -$356K | 0.29% | 38 |
|
|
2015
Q2 | $14.1M | Buy |
292,447
+37,300
| +15% | +$1.8M | 0.43% | 39 |
|
|
2015
Q1 | $11.8M | Hold |
255,147
| – | – | 0.27% | 40 |
|
|
2014
Q4 | $11M | Sell |
255,147
-200
| -0.1% | -$8.61K | 0.24% | 48 |
|
|
2014
Q3 | $9.44M | Buy |
255,347
+7,900
| +3% | +$292K | 0.2% | 66 |
|
|
2014
Q2 | $7.99M | Sell |
247,447
-23,300
| -9% | -$752K | 0.24% | 85 |
|
|
2014
Q1 | $7.84M | Buy |
270,747
+105,700
| +64% | +$3.06M | 0.25% | 78 |
|
|
2013
Q4 | $5.4M | Buy |
165,047
+28,200
| +21% | +$922K | 0.23% | 99 |
|
|
2013
Q3 | $4.26M | Buy |
136,847
+125,000
| +1,055% | +$3.89M | 0.18% | 119 |
|
|
2013
Q2 | $366K | Buy |
+11,847
| New | +$366K | 0.02% | 680 |
|