Comerica Securities’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.22M | Sell |
47,225
-1,674
| -3% | -$291K | 0.68% | 37 |
|
|
2023
Q2 | $8.42M | Sell |
48,899
-1,266
| -3% | -$218K | 0.58% | 46 |
|
|
2023
Q1 | $8.35M | Sell |
50,165
-2,517
| -5% | -$419K | 0.61% | 44 |
|
|
2022
Q4 | $7.72M | Buy |
52,682
+1,007
| +2% | +$148K | 0.55% | 51 |
|
|
2022
Q3 | $7.66M | Buy |
51,675
+1,065
| +2% | +$158K | 0.63% | 40 |
|
|
2022
Q2 | $8.7M | Sell |
50,610
-13,433
| -21% | -$2.31M | 0.66% | 36 |
|
|
2022
Q1 | $12.1M | Buy |
64,043
+636
| +1% | +$120K | 0.81% | 28 |
|
|
2021
Q4 | $15.5M | Buy |
63,407
+292
| +0.5% | +$71.3K | 0.99% | 22 |
|
|
2021
Q3 | $12.3M | Buy |
63,115
+177
| +0.3% | +$34.4K | 0.87% | 25 |
|
|
2021
Q2 | $11.7M | Buy |
62,938
+793
| +1% | +$148K | 0.88% | 26 |
|
|
2021
Q1 | $9.79M | Sell |
62,145
-2,521
| -4% | -$397K | 0.74% | 33 |
|
|
2020
Q4 | $10.7M | Sell |
64,666
-1,594
| -2% | -$264K | 0.86% | 27 |
|
|
2020
Q3 | $11M | Sell |
66,260
-7,293
| -10% | -$1.21M | 0.98% | 22 |
|
|
2020
Q2 | $10.1M | Buy |
73,553
+2,294
| +3% | +$314K | 0.95% | 24 |
|
|
2020
Q1 | $8.39M | Buy |
71,259
+8,197
| +13% | +$965K | 0.94% | 24 |
|
|
2019
Q4 | $8.35M | Sell |
63,062
-4,014
| -6% | -$531K | 0.79% | 29 |
|
|
2019
Q3 | $8.36M | Sell |
67,076
-2,407
| -3% | -$300K | 0.86% | 21 |
|
|
2019
Q2 | $7.89M | Buy |
69,483
+42,828
| +161% | +$4.86M | 0.84% | 18 |
|
|
2019
Q1 | $2.68M | Buy |
26,655
+3,239
| +14% | +$326K | 0.3% | 84 |
|
|
2018
Q4 | $2M | Buy |
23,416
+33
| +0.1% | +$2.82K | 0.27% | 99 |
|
|
2018
Q3 | $2.14M | Sell |
23,383
-124
| -0.5% | -$11.4K | 0.25% | 119 |
|
|
2018
Q2 | $2M | Buy |
23,507
+9,822
| +72% | +$837K | 0.24% | 125 |
|
|
2018
Q1 | $1.14M | Sell |
13,685
-310
| -2% | -$25.9K | 0.14% | 178 |
|
|
2017
Q4 | $1.01M | Buy |
13,995
+1,306
| +10% | +$94.1K | 0.13% | 191 |
|
|
2017
Q3 | $809K | Buy |
12,689
+2,181
| +21% | +$139K | 0.11% | 200 |
|
|
2017
Q2 | $657K | Buy |
10,508
+260
| +3% | +$16.3K | 0.1% | 219 |
|
|
2017
Q1 | $547K | Buy |
10,248
+5,400
| +111% | +$288K | 0.09% | 241 |
|
|
2016
Q4 | $260K | Sell |
4,848
-2,211
| -31% | -$119K | 0.11% | 197 |
|
|
2016
Q3 | $367K | Buy |
+7,059
| New | +$367K | 0.16% | 136 |
|