BB&T Securities’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.94M | Buy |
47,815
+737
| +2% | +$89K | 0.05% | 360 |
|
|
2019
Q2 | $5.34M | Buy |
47,078
+1,639
| +4% | +$172K | 0.05% | 379 |
|
|
2019
Q1 | $4.57M | Buy |
45,439
+7,167
| +19% | +$651K | 0.04% | 399 |
|
|
2018
Q4 | $3.27M | Buy |
38,272
+203
| +0.5% | +$18.3K | 0.04% | 435 |
|
|
2018
Q3 | $3.48M | Buy |
38,069
+428
| +1% | +$38K | 0.03% | 471 |
|
|
2018
Q2 | $3.21M | Buy |
37,641
+194
| +0.5% | +$16.4K | 0.03% | 481 |
|
|
2018
Q1 | $3.13M | Sell |
37,447
-366
| -1% | -$28.8K | 0.04% | 473 |
|
|
2017
Q4 | $2.72M | Buy |
37,813
+1,474
| +4% | +$101K | 0.04% | 463 |
|
|
2017
Q3 | $2.32M | Buy |
36,339
+986
| +3% | +$61.8K | 0.03% | 496 |
|
|
2017
Q2 | $2.21M | Buy |
35,353
+14,377
| +69% | +$849K | 0.03% | 488 |
|
|
2017
Q1 | $1.12M | Sell |
20,976
-5,600
| -21% | -$303K | 0.02% | 617 |
|
|
2016
Q4 | $1.39M | Sell |
26,576
-1,260
| -5% | -$64.1K | 0.02% | 530 |
|
|
2016
Q3 | $1.45M | Buy |
27,836
+3,401
| +14% | +$172K | 0.02% | 517 |
|
|
2016
Q2 | $1.16M | Buy |
24,435
+1,290
| +6% | +$60.9K | 0.02% | 560 |
|
|
2016
Q1 | $1.03M | Buy |
23,145
+12,237
| +112% | +$519K | 0.02% | 573 |
|
|
2015
Q4 | $522K | Buy |
10,908
+2,466
| +29% | +$111K | 0.01% | 707 |
|
|
2015
Q3 | $347K | Sell |
8,442
-2,082
| -20% | -$96.5K | 0.01% | 816 |
|
|
2015
Q2 | $507K | Sell |
10,524
-4,802
| -31% | -$229K | 0.01% | 740 |
|
|
2015
Q1 | $7.09M | Sell |
15,326
-34
| -0.2% | -$1.53K | 0.02% | 614 |
|
|
2014
Q4 | $6.61M | Sell |
15,360
-11,504
| -43% | -$467K | 0.01% | 611 |
|
|
2014
Q3 | $9.93M | Sell |
26,864
-526,589
| -95% | -$18M | 0.02% | 472 |
|
|
2014
Q2 | $179M | Buy |
553,453
+22,511
| +4% | +$691K | 0.43% | 59 |
|
|
2014
Q1 | $154M | Buy |
530,942
+499,628
| +1,596% | +$15.3M | 0.4% | 70 |
|
|
2013
Q4 | $10.2M | Buy |
+31,314
| New | +$999K | 0.03% | 378 |
|
Other funds holding ZTS
