HSBC Holdings’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-17,900
Closed -$3.43M 3481
2022
Q1
$3.43M Sell
17,900
-23,400
-57% -$4.63M ﹤0.01% 1349
2021
Q4
$10.1M Buy
41,300
+9,400
+29% +$2.06M 0.01% 968
2021
Q3
$6.23M Buy
31,900
+6,800
+27% +$1.37M 0.01% 1066
2021
Q2
$4.68M Buy
25,100
+16,600
+195% +$2.88M 0.01% 1133
2021
Q1
$1.34M Sell
8,500
-25,800
-75% -$4.09M ﹤0.01% 1465
2020
Q4
$5.61M Sell
34,300
-1,900
-5% -$309K 0.01% 977
2020
Q3
$6.02M Buy
36,200
+34,500
+2,029% +$5.3M 0.01% 888
2020
Q2
$233K Sell
1,700
-52,300
-97% -$6.83M ﹤0.01% 2264
2020
Q1
$6.48M Sell
54,000
-35,100
-39% -$4.62M 0.02% 745
2019
Q4
$11.8M Sell
89,100
-1,400
-2% -$174K 0.02% 755
2019
Q3
$11.3M Buy
90,500
+65,700
+265% +$7.93M 0.02% 797
2019
Q2
$2.81M Buy
+24,800
New +$2.6M 0.01% 1382
2019
Q1
Sell
-51,400
Closed -$4.4M 2921
2018
Q4
$4.4M Hold
51,400
0.01% 1155
2018
Q3
$4.71M Hold
51,400
0.01% 1153
2018
Q2
$4.38M Sell
51,400
-41,700
-45% -$3.52M 0.01% 1182
2018
Q1
$7.78M Buy
+93,100
New +$7.33M 0.01% 920
2017
Q4
Sell
-75,000
Closed -$4.78M 2441
2017
Q3
$4.78M Buy
+75,000
New +$4.7M 0.01% 1052

Other funds holding ZTS