BFEC
Benjamin F. Edwards & Company’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $25.4M | Buy |
146,626
+5,038
| +4% | +$873K | 0.45% | 63 |
|
|
2024
Q1 | $24M | Buy |
141,588
+131,695
| +1,331% | +$22.3M | 0.44% | 63 |
|
|
2023
Q4 | $1.95M | Buy |
9,893
+5,226
| +112% | +$1.03M | 0.04% | 349 |
|
|
2023
Q3 | $812K | Buy |
4,667
+869
| +23% | +$151K | 0.03% | 421 |
|
|
2023
Q2 | $654K | Buy |
3,798
+1,422
| +60% | +$245K | 0.02% | 453 |
|
|
2023
Q1 | $395K | Sell |
2,376
-184
| -7% | -$30.6K | 0.02% | 538 |
|
|
2022
Q4 | $375K | Sell |
2,560
-188
| -7% | -$27.5K | 0.02% | 541 |
|
|
2022
Q3 | $408K | Sell |
2,748
-93
| -3% | -$13.8K | 0.02% | 477 |
|
|
2022
Q2 | $488K | Sell |
2,841
-3,074
| -52% | -$528K | 0.02% | 450 |
|
|
2022
Q1 | $1.12M | Buy |
5,915
+376
| +7% | +$70.9K | 0.05% | 316 |
|
|
2021
Q4 | $1.35M | Sell |
5,539
-293
| -5% | -$71.5K | 0.06% | 288 |
|
|
2021
Q3 | $1.13M | Sell |
5,832
-808
| -12% | -$157K | 0.06% | 310 |
|
|
2021
Q2 | $1.24M | Buy |
6,640
+4,425
| +200% | +$824K | 0.06% | 295 |
|
|
2021
Q1 | $349K | Sell |
2,215
-49
| -2% | -$7.72K | 0.02% | 539 |
|
|
2020
Q4 | $375K | Buy |
2,264
+8
| +0.4% | +$1.33K | 0.02% | 495 |
|
|
2020
Q3 | $373K | Sell |
2,256
-689
| -23% | -$114K | 0.03% | 459 |
|
|
2020
Q2 | $404K | Sell |
2,945
-341
| -10% | -$46.8K | 0.03% | 410 |
|
|
2020
Q1 | $387K | Sell |
3,286
-681
| -17% | -$80.2K | 0.03% | 370 |
|
|
2019
Q4 | $525K | Sell |
3,967
-175
| -4% | -$23.2K | 0.04% | 377 |
|
|
2019
Q3 | $516K | Buy |
4,142
+919
| +29% | +$114K | 0.04% | 352 |
|
|
2019
Q2 | $366K | Buy |
3,223
+53
| +2% | +$6.02K | 0.03% | 412 |
|
|
2019
Q1 | $319K | Sell |
3,170
-350
| -10% | -$35.2K | 0.03% | 412 |
|
|
2018
Q4 | $301K | Sell |
3,520
-25
| -0.7% | -$2.14K | 0.03% | 397 |
|
|
2018
Q3 | $325K | Sell |
3,545
-115
| -3% | -$10.5K | 0.03% | 416 |
|
|
2018
Q2 | $312K | Sell |
3,660
-25
| -0.7% | -$2.13K | 0.03% | 417 |
|
|
2018
Q1 | $308K | Sell |
3,685
-91
| -2% | -$7.61K | 0.03% | 399 |
|
|
2017
Q4 | $272K | Sell |
3,776
-479
| -11% | -$34.5K | 0.03% | 423 |
|
|
2017
Q3 | $271K | Buy |
4,255
+54
| +1% | +$3.44K | 0.03% | 385 |
|
|
2017
Q2 | $262K | Buy |
4,201
+55
| +1% | +$3.43K | 0.03% | 377 |
|
|
2017
Q1 | $221K | Buy |
4,146
+240
| +6% | +$12.8K | 0.03% | 386 |
|
|
2016
Q4 | $209K | Buy |
3,906
+515
| +15% | +$27.6K | 0.03% | 355 |
|
|
2016
Q3 | $176K | Buy |
3,391
+2,481
| +273% | +$129K | 0.03% | 353 |
|
|
2016
Q2 | $43K | Buy |
+910
| New | +$43K | 0.01% | 545 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$10K | – | 1207 |
|
|
2015
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 849 |
|
|
2015
Q3 | $8K | Sell |
200
-2,293
| -92% | -$91.7K | ﹤0.01% | 923 |
|
|
2015
Q2 | $120K | Sell |
2,493
-623
| -20% | -$30K | 0.02% | 424 |
|
|
2015
Q1 | $144K | Sell |
3,116
-823
| -21% | -$38K | 0.03% | 379 |
|
|
2014
Q4 | $169K | Sell |
3,939
-542
| -12% | -$23.3K | 0.04% | 321 |
|
|
2014
Q3 | $166K | Sell |
4,481
-1,464
| -25% | -$54.2K | 0.04% | 327 |
|
|
2014
Q2 | $192K | Buy |
5,945
+297
| +5% | +$9.59K | 0.05% | 300 |
|
|
2014
Q1 | $163K | Buy |
5,648
+347
| +7% | +$10K | 0.04% | 302 |
|
|
2013
Q4 | $173K | Buy |
5,301
+1,821
| +52% | +$59.4K | 0.06% | 267 |
|
|
2013
Q3 | $108K | Buy |
3,480
+2,082
| +149% | +$64.6K | 0.04% | 301 |
|
|
2013
Q2 | $43K | Buy |
+1,398
| New | +$43K | 0.02% | 386 |
|