Compagnie Lombard Odier SCmA’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Hold |
1,000
| – | – | ﹤0.01% | 255 |
|
|
2025
Q1 | $165K | Hold |
1,000
| – | – | ﹤0.01% | 268 |
|
|
2024
Q4 | $163K | Hold |
1,000
| – | – | ﹤0.01% | 257 |
|
|
2024
Q3 | $195K | Hold |
1,000
| – | – | ﹤0.01% | 246 |
|
|
2024
Q2 | $173K | Hold |
1,000
| – | – | ﹤0.01% | 254 |
|
|
2024
Q1 | $169K | Sell |
1,000
-600
| -38% | -$102K | ﹤0.01% | 275 |
|
|
2023
Q4 | $316K | Buy |
+1,600
| New | +$316K | 0.01% | 242 |
|
|
2023
Q3 | – | Sell |
-672
| Closed | -$116K | – | 659 |
|
|
2023
Q2 | $116K | Sell |
672
-816
| -55% | -$141K | ﹤0.01% | 337 |
|
|
2023
Q1 | $248K | Sell |
1,488
-461
| -24% | -$76.7K | 0.01% | 256 |
|
|
2022
Q4 | $286K | Buy |
+1,949
| New | +$286K | 0.01% | 249 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2022
Q1 | – | Sell |
-3,522
| Closed | -$859K | – | 696 |
|
|
2021
Q4 | $859K | Hold |
3,522
| – | – | 0.02% | 193 |
|
|
2021
Q3 | $684K | Hold |
3,522
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $656K | Sell |
3,522
-80
| -2% | -$14.9K | 0.01% | 199 |
|
|
2021
Q1 | $568K | Sell |
3,602
-330
| -8% | -$52K | 0.01% | 258 |
|
|
2020
Q4 | $651K | Buy |
3,932
+330
| +9% | +$54.6K | 0.02% | 199 |
|
|
2020
Q3 | $595K | Buy |
3,602
+2,702
| +300% | +$446K | 0.02% | 179 |
|
|
2020
Q2 | $123K | Buy |
+900
| New | +$123K | ﹤0.01% | 303 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$357K | – | 606 |
|
|
2019
Q4 | $357K | Buy |
+2,700
| New | +$357K | 0.01% | 211 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$128K | – | 599 |
|
|
2018
Q4 | $128K | Buy |
+1,500
| New | +$128K | 0.01% | 305 |
|
|
2017
Q1 | – | Sell |
-5,565
| Closed | -$298K | – | 838 |
|
|
2016
Q4 | $298K | Buy |
5,565
+40
| +0.7% | +$2.14K | 0.01% | 394 |
|
|
2016
Q3 | $287K | Sell |
5,525
-1,200
| -18% | -$62.3K | 0.01% | 420 |
|
|
2016
Q2 | $319K | Sell |
6,725
-1,465
| -18% | -$69.5K | 0.01% | 413 |
|
|
2016
Q1 | $363K | Buy |
8,190
+4,340
| +113% | +$192K | 0.01% | 394 |
|
|
2015
Q4 | $184K | Sell |
3,850
-916
| -19% | -$43.8K | 0.01% | 483 |
|
|
2015
Q3 | $197K | Buy |
4,766
+1,200
| +34% | +$49.6K | 0.01% | 413 |
|
|
2015
Q2 | $172K | Sell |
3,566
-214
| -6% | -$10.3K | 0.01% | 461 |
|
|
2015
Q1 | $175K | Buy |
3,780
+780
| +26% | +$36.1K | 0.01% | 519 |
|
|
2014
Q4 | $129K | Hold |
3,000
| – | – | 0.01% | 501 |
|
|
2014
Q3 | $111K | Sell |
3,000
-960
| -24% | -$35.5K | ﹤0.01% | 628 |
|
|
2014
Q2 | $128K | Hold |
3,960
| – | – | 0.01% | 625 |
|
|
2014
Q1 | $115K | Sell |
3,960
-979
| -20% | -$28.4K | ﹤0.01% | 632 |
|
|
2013
Q4 | $161K | Buy |
+4,939
| New | +$161K | 0.01% | 569 |
|