Credential Qtrade Securities’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $330K | Sell |
1,950
-32,059
| -94% | -$5.42M | 0.02% | 219 |
|
|
2023
Q4 | $6.71M | Sell |
34,009
-1,461
| -4% | -$288K | 0.4% | 40 |
|
|
2023
Q3 | $6.17M | Sell |
35,470
-2,607
| -7% | -$454K | 0.41% | 43 |
|
|
2023
Q2 | $6.56M | Sell |
38,077
-2,606
| -6% | -$449K | 0.41% | 44 |
|
|
2023
Q1 | $6.77M | Sell |
40,683
-1,146
| -3% | -$191K | 0.45% | 42 |
|
|
2022
Q4 | $6.13M | Sell |
41,829
-690
| -2% | -$101K | 0.44% | 46 |
|
|
2022
Q3 | $6.31M | Sell |
42,519
-211
| -0.5% | -$31.3K | 0.49% | 43 |
|
|
2022
Q2 | $7.34M | Sell |
42,730
-7,044
| -14% | -$1.21M | 0.53% | 42 |
|
|
2022
Q1 | $9.39M | Buy |
49,774
+2,407
| +5% | +$454K | 0.59% | 36 |
|
|
2021
Q4 | $11.6M | Buy |
47,367
+1,465
| +3% | +$358K | 0.78% | 31 |
|
|
2021
Q3 | $8.91M | Buy |
45,902
+1,401
| +3% | +$272K | 0.69% | 30 |
|
|
2021
Q2 | $8.29M | Buy |
44,501
+12,056
| +37% | +$2.25M | 0.65% | 30 |
|
|
2021
Q1 | $5.11M | Buy |
32,445
+1,675
| +5% | +$264K | 0.46% | 40 |
|
|
2020
Q4 | $5.09M | Buy |
30,770
+6,913
| +29% | +$1.14M | 0.53% | 36 |
|
|
2020
Q3 | $3.95M | Buy |
23,857
+4,567
| +24% | +$755K | 0.45% | 37 |
|
|
2020
Q2 | $2.64M | Buy |
19,290
+2,236
| +13% | +$306K | 0.34% | 43 |
|
|
2020
Q1 | $2.01M | Buy |
17,054
+841
| +5% | +$99K | 0.33% | 45 |
|
|
2019
Q4 | $2.15M | Buy |
16,213
+3,671
| +29% | +$486K | 0.29% | 49 |
|
|
2019
Q3 | $1.56M | Buy |
12,542
+2,844
| +29% | +$354K | 0.24% | 58 |
|
|
2019
Q2 | $1.1M | Buy |
9,698
+3,801
| +64% | +$431K | 0.18% | 77 |
|
|
2019
Q1 | $594K | Buy |
5,897
+2,861
| +94% | +$288K | 0.11% | 113 |
|
|
2018
Q4 | $260K | Buy |
3,036
+127
| +4% | +$10.9K | 0.06% | 140 |
|
|
2018
Q3 | $266K | Buy |
+2,909
| New | +$266K | 0.05% | 149 |
|