Lincoln National Corp’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,303
| Closed | -$4.11M | – | 1171 |
|
|
2024
Q1 | $4.11M | Buy |
24,303
+2,666
| +12% | +$451K | 0.06% | 185 |
|
|
2023
Q4 | $4.27M | Buy |
21,637
+13,547
| +167% | +$2.67M | 0.08% | 160 |
|
|
2023
Q3 | $1.41M | Buy |
8,090
+1,894
| +31% | +$330K | 0.03% | 324 |
|
|
2023
Q2 | $1.07M | Buy |
6,196
+551
| +10% | +$94.9K | 0.02% | 393 |
|
|
2023
Q1 | $940K | Buy |
5,645
+723
| +15% | +$120K | 0.02% | 407 |
|
|
2022
Q4 | $721K | Buy |
4,922
+2,198
| +81% | +$322K | 0.02% | 438 |
|
|
2022
Q3 | $404K | Buy |
2,724
+212
| +8% | +$31.4K | 0.01% | 551 |
|
|
2022
Q2 | $432K | Buy |
2,512
+370
| +17% | +$63.6K | 0.01% | 524 |
|
|
2022
Q1 | $404K | Buy |
2,142
+713
| +50% | +$134K | 0.01% | 613 |
|
|
2021
Q4 | $348K | Sell |
1,429
-101
| -7% | -$24.6K | 0.01% | 661 |
|
|
2021
Q3 | $297K | Sell |
1,530
-511
| -25% | -$99.2K | 0.01% | 685 |
|
|
2021
Q2 | $380K | Buy |
2,041
+232
| +13% | +$43.2K | 0.01% | 579 |
|
|
2021
Q1 | $285K | Buy |
1,809
+254
| +16% | +$40K | 0.01% | 632 |
|
|
2020
Q4 | $257K | Sell |
1,555
-111
| -7% | -$18.3K | 0.01% | 625 |
|
|
2020
Q3 | $276K | Buy |
+1,666
| New | +$276K | 0.01% | 537 |
|
|
2018
Q2 | – | Sell |
-4,115
| Closed | -$343K | – | 535 |
|
|
2018
Q1 | $343K | Buy |
4,115
+349
| +9% | +$29.1K | 0.01% | 339 |
|
|
2017
Q4 | $272K | Buy |
+3,766
| New | +$272K | 0.01% | 527 |
|