Mercer Capital Advisers’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $765K | Sell |
3,940
-775
| -16% | -$150K | 0.41% | 43 |
|
|
2021
Q2 | $879K | Buy |
4,715
+130
| +3% | +$24.2K | 0.44% | 42 |
|
|
2021
Q1 | $722K | Buy |
4,585
+385
| +9% | +$60.6K | 0.39% | 49 |
|
|
2020
Q4 | $695K | Buy |
4,200
+375
| +10% | +$62.1K | 0.39% | 47 |
|
|
2020
Q3 | $633K | Buy |
3,825
+225
| +6% | +$37.2K | 0.39% | 45 |
|
|
2020
Q2 | $493K | Buy |
3,600
+25
| +0.7% | +$3.42K | 0.31% | 50 |
|
|
2020
Q1 | $421K | Buy |
3,575
+100
| +3% | +$11.8K | 0.31% | 49 |
|
|
2019
Q4 | $460K | Hold |
3,475
| – | – | 0.28% | 59 |
|
|
2019
Q3 | $433K | Hold |
3,475
| – | – | 0.28% | 57 |
|
|
2019
Q2 | $394K | Hold |
3,475
| – | – | 0.26% | 61 |
|
|
2019
Q1 | $350K | Hold |
3,475
| – | – | 0.23% | 65 |
|
|
2018
Q4 | $297K | Hold |
3,475
| – | – | 0.22% | 65 |
|
|
2018
Q3 | $318K | Hold |
3,475
| – | – | 0.21% | 70 |
|
|
2018
Q2 | $296K | Hold |
3,475
| – | – | 0.21% | 73 |
|
|
2018
Q1 | $290K | Hold |
3,475
| – | – | 0.21% | 72 |
|
|
2017
Q4 | $250K | Hold |
3,475
| – | – | 0.18% | 80 |
|
|
2017
Q3 | $222K | Hold |
3,475
| – | – | 0.16% | 85 |
|
|
2017
Q2 | $217K | Hold |
3,475
| – | – | 0.16% | 88 |
|
|
2017
Q1 | $185K | Hold |
3,475
| – | – | 0.14% | 94 |
|
|
2016
Q4 | $186K | Hold |
3,475
| – | – | 0.15% | 94 |
|
|
2016
Q3 | $181K | Hold |
3,475
| – | – | 0.15% | 93 |
|
|
2016
Q2 | $165K | Buy |
+3,475
| New | +$165K | 0.14% | 97 |
|