LS Investment Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,411
| Closed | -$2.11M | – | 750 |
|
|
2021
Q1 | $2.11M | Sell |
13,411
-4,811
| -26% | -$758K | 0.12% | 157 |
|
|
2020
Q4 | $3.02M | Sell |
18,222
-466
| -2% | -$77.1K | 0.16% | 137 |
|
|
2020
Q3 | $3.09M | Sell |
18,688
-271
| -1% | -$44.8K | 0.18% | 128 |
|
|
2020
Q2 | $2.6M | Buy |
18,959
+5,906
| +45% | +$809K | 0.16% | 139 |
|
|
2020
Q1 | $1.54M | Sell |
13,053
-2,712
| -17% | -$319K | 0.11% | 172 |
|
|
2019
Q4 | $2.09M | Buy |
15,765
+138
| +0.9% | +$18.3K | 0.11% | 177 |
|
|
2019
Q3 | $1.95M | Buy |
15,627
+386
| +3% | +$48.1K | 0.11% | 187 |
|
|
2019
Q2 | $1.73M | Buy |
15,241
+99
| +0.7% | +$11.2K | 0.1% | 199 |
|
|
2019
Q1 | $1.52M | Buy |
15,142
+414
| +3% | +$41.7K | 0.1% | 222 |
|
|
2018
Q4 | $1.26M | Sell |
14,728
-192
| -1% | -$16.4K | 0.09% | 231 |
|
|
2018
Q3 | $1.37M | Sell |
14,920
-1,223
| -8% | -$112K | 0.08% | 254 |
|
|
2018
Q2 | $1.38M | Sell |
16,143
-79
| -0.5% | -$6.73K | 0.08% | 250 |
|
|
2018
Q1 | $1.36M | Sell |
16,222
-881
| -5% | -$73.6K | 0.08% | 246 |
|
|
2017
Q4 | $1.23M | Buy |
17,103
+512
| +3% | +$36.9K | 0.07% | 253 |
|
|
2017
Q3 | $1.06M | Buy |
16,591
+444
| +3% | +$28.3K | 0.06% | 265 |
|
|
2017
Q2 | $1.01M | Sell |
16,147
-230
| -1% | -$14.3K | 0.06% | 268 |
|
|
2017
Q1 | $874K | Buy |
16,377
+1,476
| +10% | +$78.8K | 0.06% | 279 |
|
|
2016
Q4 | $798K | Buy |
14,901
+284
| +2% | +$15.2K | 0.06% | 278 |
|
|
2016
Q3 | $760K | Sell |
14,617
-1,997
| -12% | -$104K | 0.06% | 272 |
|
|
2016
Q2 | $789K | Buy |
16,614
+3,349
| +25% | +$159K | 0.05% | 287 |
|
|
2016
Q1 | $588K | Buy |
13,265
+687
| +5% | +$30.5K | 0.04% | 338 |
|
|
2015
Q4 | $603K | Sell |
12,578
-373
| -3% | -$17.9K | 0.05% | 325 |
|
|
2015
Q3 | $533K | Sell |
12,951
-56
| -0.4% | -$2.31K | 0.04% | 347 |
|
|
2015
Q2 | $627K | Sell |
13,007
-1,056
| -8% | -$50.9K | 0.05% | 296 |
|
|
2015
Q1 | $651K | Sell |
14,063
-823
| -6% | -$38.1K | 0.05% | 296 |
|
|
2014
Q4 | $641K | Sell |
14,886
-504
| -3% | -$21.7K | 0.05% | 274 |
|
|
2014
Q3 | $569K | Sell |
15,390
-408
| -3% | -$15.1K | 0.05% | 273 |
|
|
2014
Q2 | $510K | Sell |
15,798
-120
| -0.8% | -$3.87K | 0.04% | 299 |
|
|
2014
Q1 | $461K | Buy |
15,918
+9,043
| +132% | +$262K | 0.04% | 321 |
|
|
2013
Q4 | $225K | Buy |
6,875
+4,000
| +139% | +$131K | 0.02% | 486 |
|
|
2013
Q3 | $89K | Buy |
2,875
+1,054
| +58% | +$32.6K | 0.01% | 315 |
|
|
2013
Q2 | $56K | Buy |
+1,821
| New | +$56K | 0.01% | 301 |
|