Corient Capital Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.84M | Buy |
22,340
+108
| +0.5% | +$18.6K | 0.29% | 81 |
|
|
2022
Q2 | $3.82M | Buy |
22,232
+3,211
| +17% | +$552K | 0.29% | 86 |
|
|
2022
Q1 | $3.59M | Buy |
19,021
+26
| +0.1% | +$4.9K | 0.24% | 95 |
|
|
2021
Q4 | $4.64M | Buy |
18,995
+195
| +1% | +$47.6K | 0.31% | 82 |
|
|
2021
Q3 | $3.65M | Buy |
18,800
+458
| +2% | +$88.9K | 0.27% | 87 |
|
|
2021
Q2 | $3.42M | Buy |
18,342
+1,755
| +11% | +$327K | 0.25% | 86 |
|
|
2021
Q1 | $2.61M | Buy |
16,587
+1,378
| +9% | +$217K | 0.22% | 93 |
|
|
2020
Q4 | $2.52M | Buy |
15,209
+719
| +5% | +$119K | 0.25% | 87 |
|
|
2020
Q3 | $2.4M | Sell |
14,490
-278
| -2% | -$46K | 0.28% | 86 |
|
|
2020
Q2 | $2.02M | Buy |
14,768
+2,684
| +22% | +$368K | 0.25% | 94 |
|
|
2020
Q1 | $1.42M | Buy |
12,084
+3,907
| +48% | +$460K | 0.22% | 99 |
|
|
2019
Q4 | $1.08M | Sell |
8,177
-942
| -10% | -$125K | 0.14% | 161 |
|
|
2019
Q3 | $1.14M | Buy |
9,119
+3,625
| +66% | +$452K | 0.16% | 148 |
|
|
2019
Q2 | $624K | Buy |
5,494
+1,322
| +32% | +$150K | 0.1% | 205 |
|
|
2019
Q1 | $420K | Buy |
4,172
+772
| +23% | +$77.7K | 0.07% | 246 |
|
|
2018
Q4 | $290K | Buy |
+3,400
| New | +$290K | 0.05% | 264 |
|