Eaton Vance Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $261M | Sell |
1,759,306
-25,303
| -1% | -$3.75M | 0.39% | 55 |
|
|
2022
Q2 | $307M | Buy |
1,784,609
+128,509
| +8% | +$22.1M | 0.43% | 49 |
|
|
2022
Q1 | $312M | Sell |
1,656,100
-7,994
| -0.5% | -$1.51M | 0.36% | 55 |
|
|
2021
Q4 | $406M | Buy |
1,664,094
+30,223
| +2% | +$7.38M | 0.5% | 40 |
|
|
2021
Q3 | $316M | Sell |
1,633,871
-109,998
| -6% | -$21.2M | 0.44% | 50 |
|
|
2021
Q2 | $325M | Sell |
1,743,869
-11,545
| -0.7% | -$2.15M | 0.44% | 45 |
|
|
2021
Q1 | $276M | Sell |
1,755,414
-150,662
| -8% | -$23.7M | 0.41% | 50 |
|
|
2020
Q4 | $315M | Sell |
1,906,076
-9,506
| -0.5% | -$1.57M | 0.5% | 39 |
|
|
2020
Q3 | $317M | Sell |
1,915,582
-35,249
| -2% | -$5.83M | 0.58% | 34 |
|
|
2020
Q2 | $267M | Sell |
1,950,831
-86,204
| -4% | -$11.8M | 0.54% | 37 |
|
|
2020
Q1 | $240M | Buy |
2,037,035
+171,787
| +9% | +$20.2M | 0.58% | 37 |
|
|
2019
Q4 | $247M | Sell |
1,865,248
-190,932
| -9% | -$25.3M | 0.48% | 47 |
|
|
2019
Q3 | $256M | Sell |
2,056,180
-102,739
| -5% | -$12.8M | 0.55% | 39 |
|
|
2019
Q2 | $245M | Sell |
2,158,919
-19,974
| -0.9% | -$2.27M | 0.54% | 42 |
|
|
2019
Q1 | $219M | Sell |
2,178,893
-292,318
| -12% | -$29.4M | 0.5% | 47 |
|
|
2018
Q4 | $211M | Sell |
2,471,211
-76,468
| -3% | -$6.54M | 0.55% | 47 |
|
|
2018
Q3 | $233M | Sell |
2,547,679
-228,577
| -8% | -$20.9M | 0.52% | 44 |
|
|
2018
Q2 | $237M | Sell |
2,776,256
-3,126,378
| -53% | -$266M | 0.56% | 37 |
|
|
2018
Q1 | $493M | Buy |
5,902,634
+1,991,239
| +51% | +$166M | 0.61% | 34 |
|
|
2017
Q4 | $282M | Sell |
3,911,395
-351,360
| -8% | -$25.3M | 0.68% | 34 |
|
|
2017
Q3 | $272M | Buy |
4,262,755
+185,508
| +5% | +$11.8M | 0.7% | 35 |
|
|
2017
Q2 | $254M | Sell |
4,077,247
-827,242
| -17% | -$51.6M | 0.67% | 34 |
|
|
2017
Q1 | $262M | Buy |
4,904,489
+433,927
| +10% | +$23.2M | 0.7% | 32 |
|
|
2016
Q4 | $239M | Buy |
4,470,562
+2,939,619
| +192% | +$157M | 0.67% | 37 |
|
|
2016
Q3 | $79.6M | Buy |
1,530,943
+1,168,646
| +323% | +$60.8M | 0.23% | 111 |
|
|
2016
Q2 | $17.2M | Sell |
362,297
-312
| -0.1% | -$14.8K | 0.05% | 247 |
|
|
2016
Q1 | $16.1M | Sell |
362,609
-519
| -0.1% | -$23K | 0.05% | 246 |
|
|
2015
Q4 | $17.4M | Sell |
363,128
-461
| -0.1% | -$22.1K | 0.05% | 241 |
|
|
2015
Q3 | $15M | Sell |
363,589
-476
| -0.1% | -$19.6K | 0.05% | 267 |
|
|
2015
Q2 | $17.6M | Sell |
364,065
-5,045
| -1% | -$243K | 0.05% | 251 |
|
|
2015
Q1 | $17.1M | Sell |
369,110
-496
| -0.1% | -$23K | 0.05% | 261 |
|
|
2014
Q4 | $15.9M | Sell |
369,606
-68
| -0% | -$2.93K | 0.05% | 265 |
|
|
2014
Q3 | $13.7M | Sell |
369,674
-536
| -0.1% | -$19.8K | 0.04% | 275 |
|
|
2014
Q2 | $11.9M | Sell |
370,210
-614
| -0.2% | -$19.8K | 0.04% | 280 |
|
|
2014
Q1 | $10.7M | Sell |
370,824
-2,952
| -0.8% | -$85.4K | 0.03% | 295 |
|
|
2013
Q4 | $12.2M | Sell |
373,776
-246,881
| -40% | -$8.07M | 0.04% | 281 |
|
|
2013
Q3 | $19.3M | Sell |
620,657
-49
| -0% | -$1.53K | 0.06% | 211 |
|
|
2013
Q2 | $19.2M | Buy |
+620,706
| New | +$19.2M | 0.06% | 204 |
|