DIA
Davidson Investment Advisors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$274K | – | 98 |
|
|
2020
Q2 | $274K | Sell |
2,000
-1,000
| -33% | -$137K | 0.03% | 93 |
|
|
2020
Q1 | $353K | Sell |
3,000
-589
| -16% | -$69.3K | 0.05% | 83 |
|
|
2019
Q4 | $475K | Sell |
3,589
-1,191
| -25% | -$158K | 0.05% | 86 |
|
|
2019
Q3 | $596K | Sell |
4,780
-989
| -17% | -$123K | 0.06% | 79 |
|
|
2019
Q2 | $655K | Sell |
5,769
-80,516
| -93% | -$9.14M | 0.07% | 75 |
|
|
2019
Q1 | $8.69M | Sell |
86,285
-558
| -0.6% | -$56.2K | 0.91% | 44 |
|
|
2018
Q4 | $7.43M | Buy |
86,843
+872
| +1% | +$74.6K | 0.86% | 48 |
|
|
2018
Q3 | $7.87M | Buy |
85,971
+2,109
| +3% | +$193K | 0.78% | 56 |
|
|
2018
Q2 | $7.14M | Sell |
83,862
-43,443
| -34% | -$3.7M | 0.75% | 64 |
|
|
2018
Q1 | $10.6M | Sell |
127,305
-867
| -0.7% | -$72.4K | 1.15% | 31 |
|
|
2017
Q4 | $9.23M | Sell |
128,172
-59,677
| -32% | -$4.3M | 0.96% | 46 |
|
|
2017
Q3 | $12M | Buy |
187,849
+29,047
| +18% | +$1.85M | 1.29% | 24 |
|
|
2017
Q2 | $9.9M | Sell |
158,802
-21,804
| -12% | -$1.36M | 1.4% | 24 |
|
|
2017
Q1 | $9.64M | Buy |
180,606
+12,825
| +8% | +$684K | 1.24% | 28 |
|
|
2016
Q4 | $8.98M | Buy |
167,781
+9,161
| +6% | +$490K | 1.28% | 28 |
|
|
2016
Q3 | $8.25M | Sell |
158,620
-26,787
| -14% | -$1.39M | 1.26% | 28 |
|
|
2016
Q2 | $8.8M | Buy |
185,407
+10,529
| +6% | +$500K | 1.47% | 23 |
|
|
2016
Q1 | $7.75M | Buy |
174,878
+33,244
| +23% | +$1.47M | 1.31% | 22 |
|
|
2015
Q4 | $6.78M | Buy |
141,634
+8,990
| +7% | +$431K | 1.13% | 23 |
|
|
2015
Q3 | $5.46M | Sell |
132,644
-20,241
| -13% | -$833K | 0.99% | 33 |
|
|
2015
Q2 | $7.37M | Sell |
152,885
-39,184
| -20% | -$1.89M | 1.11% | 28 |
|
|
2015
Q1 | $8.89M | Sell |
192,069
-3,761
| -2% | -$174K | 1.33% | 22 |
|
|
2014
Q4 | $8.43M | Sell |
195,830
-168,696
| -46% | -$7.26M | 1.26% | 24 |
|
|
2014
Q3 | $12.5M | Buy |
364,526
+171,377
| +89% | +$5.87M | 0.99% | 33 |
|
|
2014
Q2 | $6.23M | Sell |
193,149
-1,314
| -0.7% | -$42.4K | 0.91% | 36 |
|
|
2014
Q1 | $5.63M | Buy |
194,463
+28,883
| +17% | +$835K | 0.85% | 47 |
|
|
2013
Q4 | $5.41M | Sell |
165,580
-2,093
| -1% | -$68.4K | 0.82% | 50 |
|
|
2013
Q3 | $5.22M | Buy |
167,673
+166,828
| +19,743% | +$5.19M | 0.84% | 48 |
|
|
2013
Q2 | $24K | Buy |
+845
| New | +$24K | ﹤0.01% | 164 |
|