Fort Washington Investment Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,292
| Closed | -$222K | – | 423 |
|
|
2022
Q2 | $222K | Sell |
1,292
-425
| -25% | -$73K | ﹤0.01% | 400 |
|
|
2022
Q1 | $324K | Buy |
1,717
+247
| +17% | +$46.6K | ﹤0.01% | 447 |
|
|
2021
Q4 | $359K | Hold |
1,470
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $285K | Hold |
1,470
| – | – | ﹤0.01% | 464 |
|
|
2021
Q2 | $274K | Hold |
1,470
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $231K | Hold |
1,470
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $243K | Buy |
+1,470
| New | +$243K | ﹤0.01% | 468 |
|
|
2019
Q4 | – | Sell |
-154,822
| Closed | -$19.3M | – | 522 |
|
|
2019
Q3 | $19.3M | Sell |
154,822
-42,158
| -21% | -$5.25M | 0.21% | 92 |
|
|
2019
Q2 | $22.4M | Hold |
196,980
| – | – | 0.25% | 93 |
|
|
2019
Q1 | $19.8M | Sell |
196,980
-1,000
| -0.5% | -$101K | 0.22% | 101 |
|
|
2018
Q4 | $16.9M | Hold |
197,980
| – | – | 0.21% | 106 |
|
|
2018
Q3 | $18.1M | Sell |
197,980
-193,173
| -49% | -$17.7M | 0.18% | 148 |
|
|
2018
Q2 | $33.3M | Hold |
391,153
| – | – | 0.34% | 71 |
|
|
2018
Q1 | $32.7M | Hold |
391,153
| – | – | 0.34% | 74 |
|
|
2017
Q4 | $28.2M | Buy |
391,153
+383,008
| +4,702% | +$27.6M | 0.28% | 81 |
|
|
2017
Q3 | $519K | Buy |
+8,145
| New | +$519K | 0.01% | 394 |
|