First Pacific Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,405
| Closed | -$454K | – | 209 |
|
|
2022
Q1 | $454K | Hold |
2,405
| – | – | 0.01% | 142 |
|
|
2021
Q4 | $587K | Hold |
2,405
| – | – | 0.01% | 126 |
|
|
2021
Q3 | $467K | Hold |
2,405
| – | – | 0.01% | 128 |
|
|
2021
Q2 | $448K | Hold |
2,405
| – | – | 0.01% | 128 |
|
|
2021
Q1 | $379K | Hold |
2,405
| – | – | 0.01% | 77 |
|
|
2020
Q4 | $398K | Sell |
2,405
-75
| -3% | -$12.4K | 0.01% | 120 |
|
|
2020
Q3 | $410K | Hold |
2,480
| – | – | 0.01% | 103 |
|
|
2020
Q2 | $340K | Sell |
2,480
-1,430
| -37% | -$196K | ﹤0.01% | 112 |
|
|
2020
Q1 | $460K | Buy |
+3,910
| New | +$460K | 0.01% | 103 |
|