Guardian Life Insurance’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,402
| Closed | -$186K | – | 481 |
|
|
2019
Q4 | $186K | Buy |
1,402
+8
| +0.6% | +$1.06K | 0.04% | 106 |
|
|
2019
Q3 | $174K | Buy |
1,394
+14
| +1% | +$1.75K | 0.03% | 116 |
|
|
2019
Q2 | $157K | Hold |
1,380
| – | – | 0.02% | 125 |
|
|
2019
Q1 | $139K | Buy |
1,380
+16
| +1% | +$1.61K | 0.02% | 135 |
|
|
2018
Q4 | $117K | Buy |
1,364
+5
| +0.4% | +$429 | 0.02% | 142 |
|
|
2018
Q3 | $124K | Buy |
1,359
+21
| +2% | +$1.92K | 0.02% | 150 |
|
|
2018
Q2 | $114K | Buy |
1,338
+217
| +19% | +$18.5K | 0.02% | 153 |
|
|
2018
Q1 | $94K | Sell |
1,121
-472
| -30% | -$39.6K | 0.02% | 152 |
|
|
2017
Q4 | $115K | Buy |
1,593
+481
| +43% | +$34.7K | 0.03% | 176 |
|
|
2017
Q3 | $71K | Buy |
1,112
+9
| +0.8% | +$575 | 0.01% | 188 |
|
|
2017
Q2 | $69K | Sell |
1,103
-802
| -42% | -$50.2K | 0.01% | 181 |
|
|
2017
Q1 | $102K | Buy |
1,905
+13
| +0.7% | +$696 | 0.01% | 209 |
|
|
2016
Q4 | $101K | Buy |
1,892
+177
| +10% | +$9.45K | 0.01% | 212 |
|
|
2016
Q3 | $89K | Hold |
1,715
| – | – | 0.01% | 256 |
|
|
2016
Q2 | $81K | Buy |
1,715
+20
| +1% | +$945 | 0.01% | 289 |
|
|
2016
Q1 | $75K | Sell |
1,695
-478
| -22% | -$21.2K | 0.01% | 295 |
|
|
2015
Q4 | $104K | Sell |
2,173
-512
| -19% | -$24.5K | 0.01% | 267 |
|
|
2015
Q3 | $111K | Buy |
2,685
+495
| +23% | +$20.5K | 0.01% | 287 |
|
|
2015
Q2 | $106K | Hold |
2,190
| – | – | 0.01% | 258 |
|
|
2015
Q1 | $101K | Sell |
2,190
-660
| -23% | -$30.4K | 0.01% | 283 |
|
|
2014
Q4 | $123K | Hold |
2,850
| – | – | 0.01% | 288 |
|
|
2014
Q3 | $105K | Buy |
2,850
+14
| +0.5% | +$516 | 0.01% | 299 |
|
|
2014
Q2 | $92K | Buy |
2,836
+21
| +0.7% | +$681 | 0.01% | 324 |
|
|
2014
Q1 | $81K | Sell |
2,815
-7
| -0.2% | -$201 | 0.01% | 362 |
|
|
2013
Q4 | $92K | Sell |
2,822
-3,204
| -53% | -$104K | 0.01% | 322 |
|
|
2013
Q3 | $188K | Buy |
+6,026
| New | +$188K | 0.02% | 312 |
|