Colony Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.99M | Sell |
11,458
-223
| -2% | -$38.8K | 0.03% | 332 |
|
|
2023
Q2 | $2.01M | Buy |
11,681
+92
| +0.8% | +$15.8K | 0.03% | 344 |
|
|
2023
Q1 | $1.93M | Sell |
11,589
-1,787
| -13% | -$297K | 0.03% | 353 |
|
|
2022
Q4 | $1.96M | Buy |
13,376
+9,586
| +253% | +$1.4M | 0.03% | 382 |
|
|
2022
Q3 | $562K | Sell |
3,790
-179
| -5% | -$26.5K | 0.01% | 553 |
|
|
2022
Q2 | $682K | Sell |
3,969
-16,719
| -81% | -$2.87M | 0.01% | 535 |
|
|
2022
Q1 | $3.9M | Sell |
20,688
-90
| -0.4% | -$17K | 0.06% | 259 |
|
|
2021
Q4 | $5.07M | Sell |
20,778
-1,181
| -5% | -$288K | 0.09% | 186 |
|
|
2021
Q3 | $4.26M | Buy |
21,959
+15,651
| +248% | +$3.04M | 0.08% | 200 |
|
|
2021
Q2 | $1.18M | Sell |
6,308
-17,174
| -73% | -$3.2M | 0.02% | 369 |
|
|
2021
Q1 | $3.7M | Sell |
23,482
-708
| -3% | -$111K | 0.08% | 211 |
|
|
2020
Q4 | $4M | Buy |
24,190
+1,196
| +5% | +$198K | 0.09% | 193 |
|
|
2020
Q3 | $3.8M | Buy |
22,994
+1,444
| +7% | +$239K | 0.1% | 182 |
|
|
2020
Q2 | $2.95M | Buy |
21,550
+10,846
| +101% | +$1.49M | 0.09% | 202 |
|
|
2020
Q1 | $1.26M | Buy |
10,704
+3,691
| +53% | +$434K | 0.04% | 303 |
|
|
2019
Q4 | $928K | Sell |
7,013
-381
| -5% | -$50.4K | 0.02% | 419 |
|
|
2019
Q3 | $921K | Buy |
7,394
+157
| +2% | +$19.6K | 0.03% | 385 |
|
|
2019
Q2 | $821K | Sell |
7,237
-190
| -3% | -$21.6K | 0.03% | 410 |
|
|
2019
Q1 | $748K | Sell |
7,427
-19,841
| -73% | -$2M | 0.03% | 326 |
|
|
2018
Q4 | $2.33M | Buy |
27,268
+60
| +0.2% | +$5.13K | 0.11% | 165 |
|
|
2018
Q3 | $2.49M | Buy |
27,208
+1,379
| +5% | +$126K | 0.12% | 155 |
|
|
2018
Q2 | $2.2M | Buy |
25,829
+704
| +3% | +$60K | 0.11% | 170 |
|
|
2018
Q1 | $2.1M | Sell |
25,125
-283
| -1% | -$23.6K | 0.11% | 181 |
|
|
2017
Q4 | $1.83M | Sell |
25,408
-301
| -1% | -$21.7K | 0.11% | 183 |
|
|
2017
Q3 | $1.64M | Sell |
25,709
-412
| -2% | -$26.3K | 0.11% | 186 |
|
|
2017
Q2 | $1.63M | Buy |
+26,121
| New | +$1.63M | 0.12% | 183 |
|
|
2017
Q1 | – | Sell |
-4,560
| Closed | -$244K | – | 304 |
|
|
2016
Q4 | $244K | Buy |
+4,560
| New | +$244K | 0.03% | 253 |
|
|
2016
Q1 | – | Sell |
-3,442
| Closed | -$165K | – | 677 |
|
|
2015
Q4 | $165K | Sell |
3,442
-35
| -1% | -$1.68K | 0.02% | 373 |
|
|
2015
Q3 | $143K | Buy |
3,477
+3,065
| +744% | +$126K | 0.02% | 365 |
|
|
2015
Q2 | $20K | Buy |
412
+75
| +22% | +$3.64K | ﹤0.01% | 542 |
|
|
2015
Q1 | $16K | Buy |
337
+70
| +26% | +$3.32K | ﹤0.01% | 524 |
|
|
2014
Q4 | $11K | Sell |
267
-396
| -60% | -$16.3K | ﹤0.01% | 571 |
|
|
2014
Q3 | $24K | Sell |
663
-5
| -0.7% | -$181 | ﹤0.01% | 497 |
|
|
2014
Q2 | $22K | Sell |
668
-121
| -15% | -$3.99K | ﹤0.01% | 420 |
|
|
2014
Q1 | $23K | Buy |
789
+190
| +32% | +$5.54K | ﹤0.01% | 427 |
|
|
2013
Q4 | $20K | Buy |
+599
| New | +$20K | ﹤0.01% | 405 |
|