Cetera Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $3.65M | Buy |
21,563
+6,780
| +46% | +$1.15M | 0.03% | 571 |
|
2023
Q4 | $2.92M | Buy |
14,783
+2,417
| +20% | +$477K | 0.04% | 398 |
|
2023
Q3 | $2.15M | Sell |
12,366
-399
| -3% | -$69.4K | 0.03% | 445 |
|
2023
Q2 | $2.2M | Buy |
12,765
+516
| +4% | +$88.9K | 0.03% | 435 |
|
2023
Q1 | $2.04M | Buy |
12,249
+36
| +0.3% | +$5.99K | 0.03% | 443 |
|
2022
Q4 | $1.79M | Buy |
12,213
+5,880
| +93% | +$862K | 0.03% | 475 |
|
2022
Q3 | $939K | Sell |
6,333
-366
| -5% | -$54.3K | 0.02% | 559 |
|
2022
Q2 | $1.15M | Sell |
6,699
-1,060
| -14% | -$182K | 0.03% | 524 |
|
2022
Q1 | $1.46M | Buy |
7,759
+1,896
| +32% | +$358K | 0.03% | 488 |
|
2021
Q4 | $1.43M | Sell |
5,863
-16
| -0.3% | -$3.91K | 0.03% | 483 |
|
2021
Q3 | $1.14M | Sell |
5,879
-282
| -5% | -$54.7K | 0.02% | 565 |
|
2021
Q2 | $1.15M | Buy |
6,161
+374
| +6% | +$69.7K | 0.03% | 503 |
|
2021
Q1 | $911K | Sell |
5,787
-579
| -9% | -$91.1K | 0.03% | 520 |
|
2020
Q4 | $1.05M | Buy |
6,366
+794
| +14% | +$131K | 0.03% | 407 |
|
2020
Q3 | $921K | Buy |
5,572
+1,275
| +30% | +$211K | 0.03% | 390 |
|
2020
Q2 | $589K | Sell |
4,297
-4
| -0.1% | -$548 | 0.03% | 487 |
|
2020
Q1 | $506K | Sell |
4,301
-806
| -16% | -$94.8K | 0.03% | 467 |
|
2019
Q4 | $673K | Buy |
5,107
+492
| +11% | +$64.8K | 0.03% | 462 |
|
2019
Q3 | $573K | Sell |
4,615
-727
| -14% | -$90.3K | 0.03% | 502 |
|
2019
Q2 | $606K | Buy |
+5,342
| New | +$606K | 0.03% | 507 |
|
2019
Q1 | – | Sell |
-9,097
| Closed | -$787K | – | 1298 |
|
2018
Q4 | $787K | Buy |
9,097
+667
| +8% | +$57.7K | 0.05% | 362 |
|
2018
Q3 | $771K | Buy |
8,430
+1,217
| +17% | +$111K | 0.04% | 422 |
|
2018
Q2 | $624K | Buy |
7,213
+3,819
| +113% | +$330K | 0.04% | 445 |
|
2018
Q1 | $284K | Buy |
+3,394
| New | +$284K | 0.02% | 628 |
|
2017
Q4 | – | Sell |
-3,274
| Closed | -$211K | – | 887 |
|
2017
Q3 | $211K | Buy |
+3,274
| New | +$211K | 0.01% | 743 |
|
2017
Q2 | – | Sell |
-3,766
| Closed | -$201K | – | 862 |
|
2017
Q1 | $201K | Buy |
+3,766
| New | +$201K | 0.01% | 711 |
|
2016
Q1 | – | Sell |
-6,402
| Closed | -$305K | – | 771 |
|
2015
Q4 | $305K | Buy |
6,402
+100
| +2% | +$4.76K | 0.03% | 530 |
|
2015
Q3 | $260K | Buy |
6,302
+418
| +7% | +$17.2K | 0.02% | 532 |
|
2015
Q2 | $282K | Buy |
+5,884
| New | +$282K | 0.02% | 545 |
|