J.P. Morgan Private Wealth Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $53.6M | Buy |
+308,105
| New | +$53.6M | 0.15% | 151 |
|
|
2023
Q2 | – | Sell |
-330,357
| Closed | -$55M | – | 1938 |
|
|
2023
Q1 | $55M | Sell |
330,357
-28,141
| -8% | -$4.68M | 0.12% | 178 |
|
|
2022
Q4 | $52.5M | Buy |
358,498
+7,083
| +2% | +$1.04M | 0.12% | 178 |
|
|
2022
Q3 | $52.1M | Sell |
351,415
-22,305
| -6% | -$3.31M | 0.14% | 161 |
|
|
2022
Q2 | $64.2M | Buy |
373,720
+20,425
| +6% | +$3.51M | 0.16% | 140 |
|
|
2022
Q1 | $66.6M | Sell |
353,295
-97,272
| -22% | -$18.3M | 0.14% | 155 |
|
|
2021
Q4 | $110M | Buy |
450,567
+58,483
| +15% | +$14.3M | 0.24% | 97 |
|
|
2021
Q3 | $76.1M | Buy |
392,084
+5,727
| +1% | +$1.11M | 0.19% | 132 |
|
|
2021
Q2 | $72M | Buy |
386,357
+58,170
| +18% | +$10.8M | 0.19% | 131 |
|
|
2021
Q1 | $51.7M | Sell |
328,187
-168,912
| -34% | -$26.6M | 0.17% | 138 |
|
|
2020
Q4 | $82.3M | Buy |
497,099
+72,392
| +17% | +$12M | 0.27% | 90 |
|
|
2020
Q3 | $70.2M | Buy |
424,707
+96,802
| +30% | +$16M | 0.27% | 91 |
|
|
2020
Q2 | $44.9M | Buy |
327,905
+31,880
| +11% | +$4.37M | 0.21% | 118 |
|
|
2020
Q1 | $34.8M | Buy |
296,025
+71,091
| +32% | +$8.37M | 0.2% | 118 |
|
|
2019
Q4 | $29.8M | Buy |
224,934
+25,810
| +13% | +$3.42M | 0.14% | 152 |
|
|
2019
Q3 | $24.8M | Buy |
199,124
+32,877
| +20% | +$4.1M | 0.13% | 156 |
|
|
2019
Q2 | $18.9M | Buy |
166,247
+1,776
| +1% | +$202K | 0.1% | 187 |
|
|
2019
Q1 | $16.6M | Buy |
164,471
+12,804
| +8% | +$1.29M | 0.09% | 216 |
|
|
2018
Q4 | $13M | Buy |
151,667
+33,172
| +28% | +$2.84M | 0.08% | 224 |
|
|
2018
Q3 | $10.9M | Buy |
118,495
+19,445
| +20% | +$1.78M | 0.05% | 280 |
|
|
2018
Q2 | $8.44M | Buy |
99,050
+34,107
| +53% | +$2.91M | 0.05% | 299 |
|
|
2018
Q1 | $5.42M | Buy |
64,943
+22,573
| +53% | +$1.89M | 0.04% | 311 |
|
|
2017
Q4 | $3.05M | Buy |
42,370
+19,045
| +82% | +$1.37M | 0.02% | 408 |
|
|
2017
Q3 | $1.49M | Buy |
23,325
+1,078
| +5% | +$68.7K | 0.01% | 530 |
|
|
2017
Q2 | $1.39M | Sell |
22,247
-21,558
| -49% | -$1.34M | 0.01% | 538 |
|
|
2017
Q1 | $2.34M | Sell |
43,805
-3,383
| -7% | -$180K | 0.02% | 441 |
|
|
2016
Q4 | $2.53M | Buy |
47,188
+8,270
| +21% | +$443K | 0.02% | 399 |
|
|
2016
Q3 | $2.02M | Sell |
38,918
-2,573
| -6% | -$134K | 0.02% | 431 |
|
|
2016
Q2 | $1.97M | Buy |
41,491
+12,779
| +45% | +$606K | 0.02% | 445 |
|
|
2016
Q1 | $1.27M | Buy |
28,712
+20,926
| +269% | +$928K | 0.01% | 499 |
|
|
2015
Q4 | $373K | Sell |
7,786
-846
| -10% | -$40.5K | ﹤0.01% | 789 |
|
|
2015
Q3 | $355K | Sell |
8,632
-28,056
| -76% | -$1.15M | ﹤0.01% | 731 |
|
|
2015
Q2 | $1.77M | Sell |
36,688
-1,369
| -4% | -$66K | 0.02% | 393 |
|
|
2015
Q1 | $1.76M | Sell |
38,057
-1,041
| -3% | -$48.2K | 0.02% | 402 |
|
|
2014
Q4 | $1.68M | Buy |
39,098
+241
| +0.6% | +$10.4K | 0.02% | 416 |
|
|
2014
Q3 | $1.44M | Sell |
38,857
-13,229
| -25% | -$489K | 0.02% | 426 |
|
|
2014
Q2 | $1.68M | Sell |
52,086
-3,546
| -6% | -$114K | 0.03% | 318 |
|
|
2014
Q1 | $1.61M | Buy |
55,632
+28,567
| +106% | +$827K | 0.03% | 319 |
|
|
2013
Q4 | $885K | Buy |
27,065
+18,782
| +227% | +$614K | 0.02% | 366 |
|
|
2013
Q3 | $258K | Buy |
8,283
+477
| +6% | +$14.9K | 0.01% | 536 |
|
|
2013
Q2 | $241K | Buy |
+7,806
| New | +$241K | 0.01% | 530 |
|