EARNEST Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-232
| Closed | -$40.4K | – | 1125 |
|
|
2023
Q3 | $40.4K | Hold |
232
| – | – | ﹤0.01% | 386 |
|
|
2023
Q2 | $40K | Hold |
232
| – | – | ﹤0.01% | 370 |
|
|
2023
Q1 | $38.6K | Hold |
232
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $34K | Hold |
232
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $34K | Hold |
232
| – | – | ﹤0.01% | 369 |
|
|
2022
Q2 | $40K | Hold |
232
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $44K | Hold |
232
| – | – | ﹤0.01% | 347 |
|
|
2021
Q4 | $57K | Hold |
232
| – | – | ﹤0.01% | 332 |
|
|
2021
Q3 | $45K | Hold |
232
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $43K | Hold |
232
| – | – | ﹤0.01% | 362 |
|
|
2021
Q1 | $37K | Hold |
232
| – | – | ﹤0.01% | 372 |
|
|
2020
Q4 | $38K | Hold |
232
| – | – | ﹤0.01% | 352 |
|
|
2020
Q3 | $38K | Hold |
232
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $32K | Hold |
232
| – | – | ﹤0.01% | 335 |
|
|
2020
Q1 | $27K | Hold |
232
| – | – | ﹤0.01% | 349 |
|
|
2019
Q4 | $31K | Hold |
232
| – | – | ﹤0.01% | 372 |
|
|
2019
Q3 | $29K | Hold |
232
| – | – | ﹤0.01% | 379 |
|
|
2019
Q2 | $26K | Buy |
232
+42
| +22% | +$4.71K | ﹤0.01% | 399 |
|
|
2019
Q1 | $19K | Hold |
190
| – | – | ﹤0.01% | 455 |
|
|
2018
Q4 | $16K | Hold |
190
| – | – | ﹤0.01% | 459 |
|
|
2018
Q3 | $17K | Hold |
190
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $16K | Hold |
190
| – | – | ﹤0.01% | 474 |
|
|
2018
Q1 | $16K | Hold |
190
| – | – | ﹤0.01% | 472 |
|
|
2017
Q4 | $14K | Buy |
+190
| New | +$14K | ﹤0.01% | 491 |
|
|
2017
Q1 | – | Sell |
-190
| Closed | -$10K | – | 933 |
|
|
2016
Q4 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 538 |
|