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
Q1
Sell
-32,200
Closed -$7.89M 3524
2021
Q4
$7.89M Hold
32,200
0.01% 1071
2021
Q3
$6.29M Hold
32,200
0.01% 1059
2021
Q2
$6M Buy
32,200
+8,400
+35% +$1.46M 0.01% 1037
2021
Q1
$3.76M Sell
23,800
-39,700
-63% -$6.29M ﹤0.01% 1118
2020
Q4
$10.4M Sell
63,500
-800
-1% -$130K 0.01% 777
2020
Q3
$10.7M Buy
64,300
+38,000
+144% +$5.84M 0.02% 694
2020
Q2
$3.6M Buy
26,300
+2,000
+8% +$261K 0.01% 964
2020
Q1
$2.92M Sell
24,300
-59,400
-71% -$7.82M 0.01% 1036
2019
Q4
$11.1M Sell
83,700
-13,300
-14% -$1.65M 0.02% 784
2019
Q3
$12.1M Buy
97,000
+22,800
+31% +$2.75M 0.02% 756
2019
Q2
$8.42M Buy
+74,200
New +$7.77M 0.02% 901
2019
Q1
Sell
-100,800
Closed -$8.62M 2922
2018
Q4
$8.62M Hold
100,800
0.02% 897
2018
Q3
$9.23M Hold
100,800
0.01% 886
2018
Q2
$8.59M Hold
100,800
0.02% 877
2018
Q1
$8.42M Buy
+100,800
New +$7.94M 0.01% 890
2017
Q4
Sell
-47,900
Closed -$3.05M 2442
2017
Q3
$3.05M Buy
+47,900
New +$3M ﹤0.01% 1189
2016
Q1
Sell
-120,000
Closed -$5.75M 2261
2015
Q4
$5.75M Buy
+120,000
New +$5.42M 0.01% 888

Other funds holding ZTS