Hexavest’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14.5M | Sell |
74,918
-15,661
| -17% | -$3.04M | 0.89% | 32 |
|
|
2021
Q2 | $16.9M | Sell |
90,579
-10,112
| -10% | -$1.88M | 0.83% | 33 |
|
|
2021
Q1 | $15.9M | Sell |
100,691
-23,889
| -19% | -$3.76M | 0.7% | 40 |
|
|
2020
Q4 | $20.6M | Sell |
124,580
-60,981
| -33% | -$10.1M | 0.78% | 33 |
|
|
2020
Q3 | $30.7M | Sell |
185,561
-50,709
| -21% | -$8.39M | 0.82% | 35 |
|
|
2020
Q2 | $32.4M | Sell |
236,270
-115,775
| -33% | -$15.9M | 0.75% | 37 |
|
|
2020
Q1 | $41.4M | Sell |
352,045
-8,979
| -2% | -$1.06M | 0.72% | 44 |
|
|
2019
Q4 | $47.8M | Sell |
361,024
-986
| -0.3% | -$130K | 0.58% | 61 |
|
|
2019
Q3 | $45.1M | Buy |
362,010
+2,735
| +0.8% | +$341K | 0.6% | 51 |
|
|
2019
Q2 | $40.8M | Sell |
359,275
-17,200
| -5% | -$1.95M | 0.54% | 60 |
|
|
2019
Q1 | $37.9M | Buy |
+376,475
| New | +$37.9M | 0.48% | 71 |
|