Inverness Counsel’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.7M | Buy |
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|
2022
Q2 | $23.2M | Sell |
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|
2022
Q1 | $26.8M | Sell |
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|
2021
Q4 | $45.4M | Sell |
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|
2021
Q3 | $39.6M | Sell |
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|
2021
Q2 | $59M | Buy |
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|
2021
Q1 | $45.4M | Sell |
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|
2020
Q4 | $47.9M | Sell |
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|
2020
Q3 | $55.6M | Sell |
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|
2020
Q2 | $46.3M | Sell |
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|
2020
Q1 | $45.6M | Buy |
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|
2019
Q4 | $48.7M | Sell |
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|
2019
Q3 | $56.2M | Buy |
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|
2019
Q2 | $51.1M | Sell |
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|
2019
Q1 | $48.8M | Sell |
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|
2018
Q4 | $41.6M | Buy |
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|
2018
Q3 | $41.9M | Sell |
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|
2018
Q2 | $45.5M | Buy |
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|
2018
Q1 | $36.6M | Buy |
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|
2017
Q4 | $31.5M | Buy |
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|
2017
Q3 | $24M | Buy |
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|
2017
Q2 | $22.5M | Sell |
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|
2017
Q1 | $19.7M | Buy |
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|
2016
Q4 | $9.25M | Buy |
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