IRF
IBM Retirement Fund’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,573
| Closed | -$1.43M | – | 485 |
|
|
2022
Q1 | $1.43M | Sell |
7,573
-322
| -4% | -$60.7K | 0.2% | 89 |
|
|
2021
Q4 | $1.93M | Sell |
7,895
-5,503
| -41% | -$1.34M | 0.24% | 75 |
|
|
2021
Q3 | $2.6M | Buy |
13,398
+32
| +0.2% | +$6.21K | 0.2% | 88 |
|
|
2021
Q2 | $2.49M | Sell |
13,366
-2,782
| -17% | -$518K | 0.2% | 90 |
|
|
2021
Q1 | $2.54M | Sell |
16,148
-1,507
| -9% | -$237K | 0.18% | 102 |
|
|
2020
Q4 | $2.92M | Buy |
17,655
+904
| +5% | +$150K | 0.2% | 91 |
|
|
2020
Q3 | $2.77M | Buy |
16,751
+4,345
| +35% | +$719K | 0.24% | 76 |
|
|
2020
Q2 | $1.7M | Sell |
12,406
-197
| -2% | -$27K | 0.22% | 82 |
|
|
2020
Q1 | $1.48M | Buy |
12,603
+4,257
| +51% | +$501K | 0.27% | 88 |
|
|
2019
Q4 | $1.11M | Sell |
8,346
-291
| -3% | -$38.5K | 0.2% | 96 |
|
|
2019
Q3 | $1.08M | Sell |
8,637
-90
| -1% | -$11.2K | 0.2% | 92 |
|
|
2019
Q2 | $990K | Buy |
8,727
+80
| +0.9% | +$9.08K | 0.19% | 97 |
|
|
2019
Q1 | $870K | Hold |
8,647
| – | – | 0.17% | 105 |
|
|
2018
Q4 | $740K | Sell |
8,647
-567
| -6% | -$48.5K | 0.17% | 111 |
|
|
2018
Q3 | $844K | Sell |
9,214
-1,358
| -13% | -$124K | 0.19% | 126 |
|
|
2018
Q2 | $901K | Sell |
10,572
-1,556
| -13% | -$133K | 0.19% | 128 |
|
|
2018
Q1 | $1.01M | Sell |
12,128
-192
| -2% | -$16K | 0.19% | 126 |
|
|
2017
Q4 | $975K | Sell |
12,320
-22
| -0.2% | -$1.74K | 0.17% | 157 |
|
|
2017
Q3 | $867K | Buy |
12,342
+311
| +3% | +$21.8K | 0.16% | 172 |
|
|
2017
Q2 | $838K | Buy |
12,031
+6,950
| +137% | +$484K | 0.16% | 170 |
|
|
2017
Q1 | $362K | Sell |
5,081
-37,612
| -88% | -$2.68M | 0.1% | 211 |
|
|
2016
Q4 | $2.4M | Sell |
42,693
-202
| -0.5% | -$11.4K | 0.1% | 194 |
|
|
2016
Q3 | $2.23M | Sell |
42,895
-17,171
| -29% | -$893K | 0.11% | 200 |
|
|
2016
Q2 | $2.94M | Sell |
60,066
-4,808
| -7% | -$235K | 0.11% | 213 |
|
|
2016
Q1 | $2.95M | Sell |
64,874
-56,521
| -47% | -$2.57M | 0.11% | 206 |
|
|
2015
Q4 | $5.82M | Sell |
121,395
-145
| -0.1% | -$6.95K | 0.11% | 193 |
|
|
2015
Q3 | $5.1M | Sell |
121,540
-299
| -0.2% | -$12.5K | 0.11% | 204 |
|
|
2015
Q2 | $5.88M | Sell |
121,839
-1,523
| -1% | -$73.4K | 0.11% | 189 |
|
|
2015
Q1 | $5.71M | Sell |
123,362
-67
| -0.1% | -$3.1K | 0.11% | 209 |
|
|
2014
Q4 | $5.31M | Buy |
123,429
+5,459
| +5% | +$235K | 0.1% | 221 |
|
|
2014
Q3 | $4.41M | Sell |
117,970
-9,839
| -8% | -$368K | 0.09% | 235 |
|
|
2014
Q2 | $4.1M | Sell |
127,809
-1,170
| -0.9% | -$37.5K | 0.08% | 271 |
|
|
2014
Q1 | $3.73M | Sell |
128,979
-142,221
| -52% | -$4.11M | 0.07% | 290 |
|
|
2013
Q4 | $8.87M | Sell |
271,200
-4,980
| -2% | -$163K | 0.12% | 188 |
|
|
2013
Q3 | $8.6M | Sell |
276,180
-547,222
| -66% | -$17M | 0.12% | 188 |
|
|
2013
Q2 | $25.4M | Buy |
+823,402
| New | +$25.4M | 0.31% | 62 |
|