ETrade Capital Management’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$5.93M Sell
35,833
-2,757
-7% -$456K 0.11% 93
2020
Q2
$5.29M Sell
38,590
-6,381
-14% -$874K 0.11% 95
2020
Q1
$5.29M Sell
44,971
-1,731
-4% -$204K 0.14% 83
2019
Q4
$6.18M Sell
46,702
-12,204
-21% -$1.62M 0.14% 90
2019
Q3
$7.34M Buy
58,906
+34,143
+138% +$4.25M 0.18% 63
2019
Q2
$2.81M Buy
24,763
+2,691
+12% +$305K 0.08% 158
2019
Q1
$2.22M Buy
22,072
+1,062
+5% +$107K 0.06% 184
2018
Q4
$1.8M Sell
21,010
-3,008
-13% -$257K 0.06% 191
2018
Q3
$2.2M Sell
24,018
-1,156
-5% -$106K 0.06% 183
2018
Q2
$2.15M Buy
25,174
+2,926
+13% +$249K 0.07% 173
2018
Q1
$1.86M Sell
22,248
-4,450
-17% -$372K 0.06% 193
2017
Q4
$1.92M Sell
26,698
-1,929
-7% -$139K 0.06% 186
2017
Q3
$1.83M Sell
28,627
-123
-0.4% -$7.84K 0.07% 176
2017
Q2
$1.79M Buy
28,750
+910
+3% +$56.8K 0.07% 172
2017
Q1
$1.49M Buy
27,840
+2,494
+10% +$133K 0.06% 185
2016
Q4
$1.36M Buy
25,346
+6,406
+34% +$343K 0.06% 171
2016
Q3
$985K Buy
18,940
+9,961
+111% +$518K 0.05% 225
2016
Q2
$426K Buy
8,979
+3,756
+72% +$178K 0.02% 362
2016
Q1
$232K Buy
+5,223
New +$232K 0.01% 414