LSV Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,800
| Closed | -$2.03M | – | 900 |
|
|
2022
Q2 | $2.03M | Sell |
11,800
-6,564
| -36% | -$1.13M | ﹤0.01% | 608 |
|
|
2022
Q1 | $3.46M | Hold |
18,364
| – | – | 0.01% | 582 |
|
|
2021
Q4 | $4.48M | Hold |
18,364
| – | – | 0.01% | 556 |
|
|
2021
Q3 | $3.57M | Hold |
18,364
| – | – | 0.01% | 587 |
|
|
2021
Q2 | $3.42M | Hold |
18,364
| – | – | 0.01% | 602 |
|
|
2021
Q1 | $2.89M | Hold |
18,364
| – | – | ﹤0.01% | 632 |
|
|
2020
Q4 | $3.04M | Hold |
18,364
| – | – | 0.01% | 632 |
|
|
2020
Q3 | $3.04M | Hold |
18,364
| – | – | 0.01% | 613 |
|
|
2020
Q2 | $2.52M | Hold |
18,364
| – | – | 0.01% | 641 |
|
|
2020
Q1 | $2.16M | Hold |
18,364
| – | – | 0.01% | 628 |
|
|
2019
Q4 | $2.43M | Hold |
18,364
| – | – | ﹤0.01% | 659 |
|
|
2019
Q3 | $2.29M | Hold |
18,364
| – | – | ﹤0.01% | 656 |
|
|
2019
Q2 | $2.08M | Hold |
18,364
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $1.85M | Hold |
18,364
| – | – | ﹤0.01% | 689 |
|
|
2018
Q4 | $1.57M | Hold |
18,364
| – | – | ﹤0.01% | 720 |
|
|
2018
Q3 | $1.68M | Buy |
+18,364
| New | +$1.68M | ﹤0.01% | 748 |
|