M&G Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.18M | Buy |
36,436
+8,210
| +29% | +$1.62M | 0.03% | 261 |
|
|
2023
Q3 | $4.91M | Sell |
28,226
-3,015
| -10% | -$525K | 0.02% | 289 |
|
|
2023
Q2 | $5.37M | Sell |
31,241
-56
| -0.2% | -$9.63K | 0.02% | 287 |
|
|
2023
Q1 | $5.2M | Buy |
31,297
+4,572
| +17% | +$759K | 0.02% | 256 |
|
|
2022
Q4 | $3.93M | Buy |
26,725
+15,256
| +133% | +$2.24M | 0.02% | 235 |
|
|
2022
Q3 | $1.7K | Sell |
11,469
-41
| -0.4% | -$6 | 0.01% | 258 |
|
|
2022
Q2 | $1.98K | Buy |
11,510
+603
| +6% | +$104 | 0.01% | 283 |
|
|
2022
Q1 | $2.06K | Buy |
10,907
+7,892
| +262% | +$1.49K | ﹤0.01% | 290 |
|
|
2021
Q4 | $736 | Sell |
3,015
-20
| -0.7% | -$5 | ﹤0.01% | 395 |
|
|
2021
Q3 | $589 | Buy |
3,035
+146
| +5% | +$28 | ﹤0.01% | 666 |
|
|
2021
Q2 | $537 | Buy |
2,889
+1,450
| +101% | +$270 | ﹤0.01% | 673 |
|
|
2021
Q1 | $226 | Sell |
1,439
-389
| -21% | -$61 | ﹤0.01% | 429 |
|
|
2020
Q4 | $303 | Sell |
1,828
-3,778
| -67% | -$626 | ﹤0.01% | 391 |
|
|
2020
Q3 | $925K | Buy |
5,606
+4,042
| +258% | +$667K | 0.01% | 301 |
|
|
2020
Q2 | $214K | Sell |
1,564
-232
| -13% | -$31.7K | ﹤0.01% | 387 |
|
|
2020
Q1 | $212K | Sell |
1,796
-244
| -12% | -$28.8K | ﹤0.01% | 390 |
|
|
2019
Q4 | $269K | Buy |
+2,040
| New | +$269K | ﹤0.01% | 399 |
|