Lockheed Martin Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,260
| Closed | -$7.22M | – | 153 |
|
|
2022
Q1 | $7.22M | Buy |
+38,260
| New | +$7.22M | 0.4% | 61 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$1.6M | – | 143 |
|
|
2017
Q1 | $1.6M | Buy |
30,000
+10,000
| +50% | +$534K | 0.09% | 89 |
|
|
2016
Q4 | $1.07M | Sell |
20,000
-3,000
| -13% | -$161K | 0.09% | 93 |
|
|
2016
Q3 | $1.2M | Buy |
+23,000
| New | +$1.2M | 0.1% | 99 |
|
|
2016
Q1 | – | Sell |
-17,800
| Closed | -$853K | – | 102 |
|
|
2015
Q4 | $853K | Sell |
17,800
-29,400
| -62% | -$1.41M | 0.08% | 63 |
|
|
2015
Q3 | $1.94M | Buy |
47,200
+30,000
| +174% | +$1.24M | 0.22% | 48 |
|
|
2015
Q2 | $829K | Sell |
17,200
-46,000
| -73% | -$2.22M | 0.04% | 103 |
|
|
2015
Q1 | $2.93M | Buy |
+63,200
| New | +$2.93M | 0.14% | 64 |
|