Lumbard & Kellner’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,000
| Closed | -$5.77M | – | 75 |
|
|
2020
Q1 | $5.77M | Sell |
49,000
-2,275
| -4% | -$268K | 3.87% | 5 |
|
|
2019
Q4 | $6.79M | Sell |
51,275
-70
| -0.1% | -$9.26K | 3.51% | 9 |
|
|
2019
Q3 | $6.4M | Sell |
51,345
-635
| -1% | -$79.1K | 3.5% | 8 |
|
|
2019
Q2 | $5.9M | Sell |
51,980
-125
| -0.2% | -$14.2K | 3.17% | 11 |
|
|
2019
Q1 | $5.25M | Sell |
52,105
-50
| -0.1% | -$5.03K | 2.92% | 10 |
|
|
2018
Q4 | $4.46M | Sell |
52,155
-425
| -0.8% | -$36.4K | 2.7% | 12 |
|
|
2018
Q3 | $4.81M | Sell |
52,580
-25
| -0% | -$2.29K | 2.51% | 14 |
|
|
2018
Q2 | $4.48M | Buy |
52,605
+210
| +0.4% | +$17.9K | 2.62% | 12 |
|
|
2018
Q1 | $4.38M | Sell |
52,395
-50
| -0.1% | -$4.18K | 2.51% | 13 |
|
|
2017
Q4 | $3.78M | Buy |
52,445
+625
| +1% | +$45K | 1.94% | 22 |
|
|
2017
Q3 | $3.3M | Buy |
+51,820
| New | +$3.3M | 1.8% | 23 |
|