Carillon Tower Advisers’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $63.3M | Buy |
+382,676
| New | +$63.3M | 0.39% | 79 |
|
|
2020
Q3 | – | Sell |
-470,538
| Closed | -$64.5M | – | 496 |
|
|
2020
Q2 | $64.5M | Hold |
470,538
| – | – | 0.5% | 61 |
|
|
2020
Q1 | $52.7M | Sell |
470,538
-217,000
| -32% | -$24.3M | 0.52% | 49 |
|
|
2019
Q4 | $91M | Hold |
687,538
| – | – | 0.61% | 28 |
|
|
2019
Q3 | $85.7M | Buy |
687,538
+21,209
| +3% | +$2.64M | 0.6% | 30 |
|
|
2019
Q2 | $75.6M | Buy |
666,329
+35,251
| +6% | +$4M | 0.52% | 48 |
|
|
2019
Q1 | $63.5M | Hold |
631,078
| – | – | 0.45% | 59 |
|
|
2018
Q4 | $54M | Buy |
631,078
+221,470
| +54% | +$18.9M | 0.46% | 60 |
|
|
2018
Q3 | $37.5M | Buy |
409,608
+57,378
| +16% | +$5.25M | 0.27% | 151 |
|
|
2018
Q2 | $30M | Sell |
352,230
-299,024
| -46% | -$25.5M | 0.24% | 152 |
|
|
2018
Q1 | $52.9M | Buy |
651,254
+44,670
| +7% | +$3.63M | 0.41% | 70 |
|
|
2017
Q4 | $43.7K | Buy |
+606,584
| New | +$43.7K | 0.47% | 64 |
|