BBVA USA Bancshares’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.12M | Buy |
13,439
+5
| +0% | +$787 | 0.1% | 194 |
|
|
2020
Q4 | $2.22M | Buy |
13,434
+198
| +1% | +$32.8K | 0.11% | 168 |
|
|
2020
Q3 | $1.84M | Sell |
13,236
-164
| -1% | -$22.8K | 0.11% | 175 |
|
|
2020
Q2 | $1.84M | Sell |
13,400
-244
| -2% | -$33.4K | 0.11% | 165 |
|
|
2020
Q1 | $1.61M | Buy |
13,644
+2,075
| +18% | +$244K | 0.12% | 162 |
|
|
2019
Q4 | $1.53M | Buy |
11,569
+583
| +5% | +$77.2K | 0.09% | 200 |
|
|
2019
Q3 | $1.37M | Buy |
10,986
+273
| +3% | +$34K | 0.09% | 196 |
|
|
2019
Q2 | $1.22M | Buy |
10,713
+316
| +3% | +$35.9K | 0.07% | 222 |
|
|
2019
Q1 | $1.05M | Buy |
10,397
+331
| +3% | +$33.3K | 0.07% | 237 |
|
|
2018
Q4 | $861K | Buy |
10,066
+380
| +4% | +$32.5K | 0.06% | 250 |
|
|
2018
Q3 | $887K | Buy |
9,686
+463
| +5% | +$42.4K | 0.05% | 281 |
|
|
2018
Q2 | $786K | Buy |
9,223
+786
| +9% | +$67K | 0.05% | 286 |
|
|
2018
Q1 | $705K | Buy |
8,437
+1,144
| +16% | +$95.6K | 0.05% | 313 |
|
|
2017
Q4 | $525K | Buy |
7,293
+1,295
| +22% | +$93.2K | 0.03% | 359 |
|
|
2017
Q3 | $382K | Sell |
5,998
-31
| -0.5% | -$1.97K | 0.02% | 414 |
|
|
2017
Q2 | $376K | Buy |
6,029
+283
| +5% | +$17.6K | 0.02% | 419 |
|
|
2017
Q1 | $307K | Buy |
5,746
+2,436
| +74% | +$130K | 0.02% | 448 |
|
|
2016
Q4 | $177K | Buy |
+3,310
| New | +$177K | 0.01% | 538 |
|