Livforsakringsbolaget Skandia’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
2,530
| – | – | 0.02% | 279 |
|
|
2025
Q1 | $416K | Hold |
2,530
| – | – | 0.02% | 279 |
|
|
2024
Q4 | $412K | Sell |
2,530
-400
| -14% | -$65.2K | 0.02% | 281 |
|
|
2024
Q3 | $572K | Buy |
2,930
+2,211
| +308% | +$432K | 0.03% | 258 |
|
|
2024
Q2 | $125K | Hold |
719
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $122K | Hold |
719
| – | – | 0.01% | 283 |
|
|
2023
Q4 | $142K | Buy |
719
+340
| +90% | +$67.1K | 0.01% | 270 |
|
|
2023
Q3 | $65.9K | Hold |
379
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $65.2K | Buy |
379
+100
| +36% | +$17.2K | 0.01% | 299 |
|
|
2023
Q1 | $46.4K | Hold |
279
| – | – | ﹤0.01% | 342 |
|
|
2022
Q4 | $40.9K | Hold |
279
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $41K | Sell |
279
-1,900
| -87% | -$279K | 0.01% | 349 |
|
|
2022
Q2 | $375K | Sell |
2,179
-500
| -19% | -$86K | 0.03% | 271 |
|
|
2022
Q1 | $505K | Hold |
2,679
| – | – | 0.03% | 271 |
|
|
2021
Q4 | $654K | Sell |
2,679
-11,479
| -81% | -$2.8M | 0.04% | 253 |
|
|
2021
Q3 | $2.69M | Buy |
14,158
+6,679
| +89% | +$1.27M | 0.17% | 128 |
|
|
2021
Q2 | $1.39M | Buy |
7,479
+500
| +7% | +$93.2K | 0.08% | 203 |
|
|
2021
Q1 | $1.1M | Hold |
6,979
| – | – | 0.08% | 211 |
|
|
2020
Q4 | $1.16M | Buy |
6,979
+2,100
| +43% | +$348K | 0.1% | 187 |
|
|
2020
Q3 | $807K | Sell |
4,879
-400
| -8% | -$66.2K | 0.09% | 191 |
|
|
2020
Q2 | $723K | Hold |
5,279
| – | – | 0.08% | 193 |
|
|
2020
Q1 | $621K | Buy |
5,279
+1,700
| +47% | +$200K | 0.09% | 193 |
|
|
2019
Q4 | $474K | Sell |
3,579
-2,200
| -38% | -$291K | 0.06% | 230 |
|
|
2019
Q3 | $720K | Buy |
+5,779
| New | +$720K | 0.09% | 200 |
|
|
2019
Q2 | – | Sell |
-4,879
| Closed | -$491K | – | 653 |
|
|
2019
Q1 | $491K | Buy |
4,879
+600
| +14% | +$60.4K | 0.06% | 229 |
|
|
2018
Q4 | $366K | Hold |
4,279
| – | – | 0.05% | 251 |
|
|
2018
Q3 | $392K | Sell |
4,279
-4,400
| -51% | -$403K | 0.05% | 289 |
|
|
2018
Q2 | $739K | Buy |
8,679
+1,300
| +18% | +$111K | 0.07% | 258 |
|
|
2018
Q1 | $616K | Hold |
7,379
| – | – | 0.06% | 276 |
|
|
2017
Q4 | $532K | Sell |
7,379
-1,600
| -18% | -$115K | 0.05% | 310 |
|
|
2017
Q3 | $573K | Hold |
8,979
| – | – | 0.05% | 312 |
|
|
2017
Q2 | $560K | Hold |
8,979
| – | – | 0.05% | 315 |
|
|
2017
Q1 | $479K | Sell |
8,979
-22,300
| -71% | -$1.19M | 0.04% | 342 |
|
|
2016
Q4 | $1.67K | Buy |
+31,279
| New | +$1.67K | 0.09% | 252 |
|
|
2016
Q3 | – | Sell |
-48,479
| Closed | -$2.3M | – | 690 |
|
|
2016
Q2 | $2.3M | Buy |
48,479
+12,700
| +35% | +$603K | 0.1% | 237 |
|
|
2016
Q1 | $1.59M | Hold |
35,779
| – | – | 0.07% | 287 |
|
|
2015
Q4 | $1.72M | Sell |
35,779
-72,979
| -67% | -$3.5M | 0.08% | 273 |
|
|
2015
Q3 | $4.48M | Buy |
108,758
+54,379
| +100% | +$2.24M | 0.24% | 95 |
|
|
2015
Q2 | $2.62M | Hold |
54,379
| – | – | 0.13% | 174 |
|
|
2015
Q1 | $2.52M | Hold |
54,379
| – | – | 0.12% | 190 |
|
|
2014
Q4 | $2.34M | Sell |
54,379
-17,500
| -24% | -$753K | 0.11% | 212 |
|
|
2014
Q3 | $2.66M | Hold |
71,879
| – | – | 0.1% | 232 |
|
|
2014
Q2 | $2.32M | Hold |
71,879
| – | – | 0.08% | 267 |
|
|
2014
Q1 | $2.08M | Buy |
+71,879
| New | +$2.08M | 0.08% | 290 |
|