Fieldpoint Private Securities’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.04M | Sell |
6,035
-9,558
| -61% | -$1.64M | 0.3% | 79 |
|
|
2022
Q1 | $2.94M | Sell |
15,593
-679
| -4% | -$128K | 0.61% | 33 |
|
|
2021
Q4 | $3.97M | Sell |
16,272
-770
| -5% | -$188K | 0.78% | 27 |
|
|
2021
Q3 | $3.31M | Sell |
17,042
-162
| -0.9% | -$31.5K | 0.73% | 27 |
|
|
2021
Q2 | $3.42M | Sell |
17,204
-224
| -1% | -$44.5K | 0.75% | 28 |
|
|
2021
Q1 | $2.75M | Sell |
17,428
-5,811
| -25% | -$915K | 0.64% | 35 |
|
|
2020
Q4 | $3.85M | Buy |
23,239
+1,445
| +7% | +$239K | 0.87% | 24 |
|
|
2020
Q3 | $3.6M | Sell |
21,794
-503
| -2% | -$83.2K | 1.06% | 19 |
|
|
2020
Q2 | $3.06M | Sell |
22,297
-7,194
| -24% | -$986K | 1.03% | 23 |
|
|
2020
Q1 | $3.47M | Buy |
29,491
+363
| +1% | +$42.7K | 1.34% | 15 |
|
|
2019
Q4 | $3.86M | Buy |
29,128
+8,250
| +40% | +$1.09M | 1.13% | 16 |
|
|
2019
Q3 | $2.6M | Sell |
20,878
-1,133
| -5% | -$141K | 0.94% | 22 |
|
|
2019
Q2 | $2.5M | Buy |
22,011
+6,166
| +39% | +$700K | 0.78% | 27 |
|
|
2019
Q1 | $1.6M | Hold |
15,845
| – | – | 0.66% | 43 |
|
|
2018
Q4 | $1.36M | Hold |
15,845
| – | – | 0.6% | 46 |
|
|
2018
Q3 | $1.45M | Sell |
15,845
-545
| -3% | -$49.9K | 0.55% | 53 |
|
|
2018
Q2 | $1.4M | Hold |
16,390
| – | – | 0.54% | 55 |
|
|
2018
Q1 | $1.37M | Buy |
16,390
+15,100
| +1,171% | +$1.26M | 0.62% | 43 |
|
|
2017
Q4 | $93K | Sell |
1,290
-13,810
| -91% | -$996K | 0.05% | 237 |
|
|
2017
Q3 | $963K | Buy |
15,100
+130
| +0.9% | +$8.29K | 0.42% | 69 |
|
|
2017
Q2 | $934K | Buy |
14,970
+14,755
| +6,863% | +$921K | 0.64% | 34 |
|
|
2017
Q1 | $11K | Buy |
+215
| New | +$11K | 0.01% | 307 |
|