FTIOP
Fiduciary Trust International of Pennsylvania’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11.7M | Buy |
+99,116
| New | +$11.7M | 0.54% | 55 |
|
|
2019
Q4 | – | Sell |
-83,291
| Closed | -$10.4M | – | 387 |
|
|
2019
Q3 | $10.4M | Buy |
83,291
+541
| +0.7% | +$67.4K | 0.41% | 74 |
|
|
2019
Q2 | $9.39M | Buy |
+82,750
| New | +$9.39M | 0.39% | 73 |
|
|
2018
Q2 | – | Sell |
-66,616
| Closed | -$5.56M | – | 403 |
|
|
2018
Q1 | $5.56M | Buy |
66,616
+1,291
| +2% | +$108K | 0.26% | 111 |
|
|
2017
Q4 | $4.71M | Sell |
65,325
-641,456
| -91% | -$46.2M | 0.21% | 129 |
|
|
2017
Q3 | $27.1M | Buy |
706,781
+637,134
| +915% | +$24.4M | 1.31% | 16 |
|
|
2017
Q2 | $4.35M | Buy |
69,647
+23,203
| +50% | +$1.45M | 0.21% | 130 |
|
|
2017
Q1 | $2.48M | Buy |
+46,444
| New | +$2.48M | 0.19% | 118 |
|
|
2015
Q3 | – | Sell |
-6,430
| Closed | -$310K | – | 378 |
|
|
2015
Q2 | $310K | Sell |
6,430
-150
| -2% | -$7.23K | 0.02% | 332 |
|
|
2015
Q1 | $305K | Buy |
6,580
+315
| +5% | +$14.6K | 0.02% | 287 |
|
|
2014
Q4 | $270K | Buy |
6,265
+50
| +0.8% | +$2.16K | 0.02% | 309 |
|
|
2014
Q3 | $230K | Buy |
+6,215
| New | +$230K | 0.02% | 329 |
|