First Mercantile Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $270K | Sell |
1,390
-90
| -6% | -$17.5K | 0.04% | 309 |
|
|
2021
Q2 | $276K | Buy |
+1,480
| New | +$276K | 0.03% | 312 |
|
|
2018
Q3 | – | Sell |
-5,133
| Closed | -$437K | – | 958 |
|
|
2018
Q2 | $437K | Sell |
5,133
-1,492
| -23% | -$127K | 0.09% | 288 |
|
|
2018
Q1 | $553K | Sell |
6,625
-483
| -7% | -$40.3K | 0.12% | 226 |
|
|
2017
Q4 | $512K | Sell |
7,108
-557
| -7% | -$40.1K | 0.1% | 252 |
|
|
2017
Q3 | $489K | Sell |
7,665
-690
| -8% | -$44K | 0.09% | 290 |
|
|
2017
Q2 | $521K | Sell |
8,355
-690
| -8% | -$43K | 0.09% | 274 |
|
|
2017
Q1 | $483K | Sell |
9,045
-227
| -2% | -$12.1K | 0.07% | 349 |
|
|
2016
Q4 | $496K | Buy |
+9,272
| New | +$496K | 0.08% | 344 |
|
|
2014
Q3 | – | Sell |
-2,170
| Closed | -$70K | – | 1210 |
|
|
2014
Q2 | $70K | Buy |
+2,170
| New | +$70K | 0.01% | 891 |
|