HL Financial Services’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.5M | Sell |
123,733
-8,230
| -6% | -$829K | 0.19% | 77 |
|
|
2018
Q4 | $11.3M | Sell |
131,963
-21,002
| -14% | -$1.8M | 0.2% | 74 |
|
|
2018
Q3 | $14M | Buy |
152,965
+19,777
| +15% | +$1.81M | 0.22% | 69 |
|
|
2018
Q2 | $11.3M | Sell |
133,188
-3,573
| -3% | -$304K | 0.2% | 70 |
|
|
2018
Q1 | $11.4M | Buy |
136,761
+10,333
| +8% | +$863K | 0.2% | 65 |
|
|
2017
Q4 | $9.11M | Buy |
126,428
+62,670
| +98% | +$4.51M | 0.18% | 71 |
|
|
2017
Q3 | $4.07M | Buy |
63,758
+8,927
| +16% | +$569K | 0.08% | 155 |
|
|
2017
Q2 | $3.42M | Buy |
54,831
+5,349
| +11% | +$334K | 0.07% | 178 |
|
|
2017
Q1 | $2.64M | Buy |
49,482
+9,008
| +22% | +$481K | 0.05% | 210 |
|
|
2016
Q4 | $2.17M | Buy |
40,474
+6,418
| +19% | +$344K | 0.05% | 223 |
|
|
2016
Q3 | $1.77M | Buy |
34,056
+10,017
| +42% | +$521K | 0.04% | 243 |
|
|
2016
Q2 | $1.14M | Buy |
24,039
+1,589
| +7% | +$75.4K | 0.03% | 300 |
|
|
2016
Q1 | $995K | Buy |
22,450
+9,620
| +75% | +$426K | 0.02% | 305 |
|
|
2015
Q4 | $615K | Buy |
12,830
+1,292
| +11% | +$61.9K | 0.02% | 396 |
|
|
2015
Q3 | $475K | Sell |
11,538
-1,022
| -8% | -$42.1K | 0.01% | 436 |
|
|
2015
Q2 | $606K | Buy |
12,560
+100
| +0.8% | +$4.83K | 0.02% | 418 |
|
|
2015
Q1 | $577K | Sell |
12,460
-1,992
| -14% | -$92.2K | 0.02% | 426 |
|
|
2014
Q4 | $622K | Buy |
14,452
+2,503
| +21% | +$108K | 0.02% | 376 |
|
|
2014
Q3 | $442K | Buy |
11,949
+2,476
| +26% | +$91.6K | 0.01% | 430 |
|
|
2014
Q2 | $306K | Sell |
9,473
-1,065
| -10% | -$34.4K | 0.01% | 546 |
|
|
2014
Q1 | $305K | Buy |
10,538
+2,297
| +28% | +$66.5K | 0.01% | 528 |
|
|
2013
Q4 | $269K | Buy |
8,241
+1,014
| +14% | +$33.1K | 0.01% | 536 |
|
|
2013
Q3 | $225K | Buy |
+7,227
| New | +$225K | 0.01% | 525 |
|