MUFG Americas’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,193
| Closed | -$3.59M | – | 882 |
|
|
2022
Q3 | $3.59M | Sell |
24,193
-1,287
| -5% | -$191K | 0.09% | 179 |
|
|
2022
Q2 | $4.38M | Sell |
25,480
-647
| -2% | -$111K | 0.1% | 171 |
|
|
2022
Q1 | $4.93M | Sell |
26,127
-22
| -0.1% | -$4.15K | 0.1% | 173 |
|
|
2021
Q4 | $6.38M | Buy |
26,149
+258
| +1% | +$63K | 0.12% | 165 |
|
|
2021
Q3 | $5.03M | Buy |
25,891
+950
| +4% | +$184K | 0.09% | 174 |
|
|
2021
Q2 | $4.65M | Buy |
24,941
+578
| +2% | +$108K | 0.08% | 173 |
|
|
2021
Q1 | $3.84M | Sell |
24,363
-1,278
| -5% | -$201K | 0.07% | 190 |
|
|
2020
Q4 | $4.24M | Buy |
25,641
+1,314
| +5% | +$217K | 0.07% | 172 |
|
|
2020
Q3 | $4.02M | Sell |
24,327
-392
| -2% | -$64.8K | 0.11% | 167 |
|
|
2020
Q2 | $3.39M | Buy |
24,719
+42
| +0.2% | +$5.76K | 0.1% | 176 |
|
|
2020
Q1 | $2.9M | Sell |
24,677
-2,556
| -9% | -$301K | 0.1% | 175 |
|
|
2019
Q4 | $3.6M | Sell |
27,233
-113
| -0.4% | -$15K | 0.09% | 195 |
|
|
2019
Q3 | $3.41M | Buy |
27,346
+1,643
| +6% | +$205K | 0.09% | 189 |
|
|
2019
Q2 | $2.92M | Sell |
25,703
-7,770
| -23% | -$882K | 0.08% | 199 |
|
|
2019
Q1 | $3.37M | Buy |
33,473
+4,710
| +16% | +$474K | 0.1% | 185 |
|
|
2018
Q4 | $2.46M | Buy |
28,763
+1,575
| +6% | +$135K | 0.08% | 194 |
|
|
2018
Q3 | $2.49M | Sell |
27,188
-2,250
| -8% | -$206K | 0.07% | 205 |
|
|
2018
Q2 | $2.51M | Buy |
29,438
+4,137
| +16% | +$352K | 0.08% | 201 |
|
|
2018
Q1 | $2.11M | Buy |
25,301
+3,298
| +15% | +$275K | 0.06% | 217 |
|
|
2017
Q4 | $1.59M | Buy |
22,003
+925
| +4% | +$66.6K | 0.05% | 237 |
|
|
2017
Q3 | $1.34M | Sell |
21,078
-7,149
| -25% | -$456K | 0.04% | 247 |
|
|
2017
Q2 | $1.76M | Buy |
28,227
+2,982
| +12% | +$186K | 0.06% | 234 |
|
|
2017
Q1 | $1.35M | Buy |
25,245
+9,214
| +57% | +$492K | 0.04% | 246 |
|
|
2016
Q4 | $858K | Buy |
16,031
+12,897
| +412% | +$690K | 0.03% | 301 |
|
|
2016
Q3 | $163K | Sell |
3,134
-263
| -8% | -$13.7K | 0.01% | 470 |
|
|
2016
Q2 | $161K | Sell |
3,397
-234
| -6% | -$11.1K | 0.01% | 439 |
|
|
2016
Q1 | $161K | Buy |
3,631
+146
| +4% | +$6.47K | 0.01% | 461 |
|
|
2015
Q4 | $167K | Sell |
3,485
-1,467
| -30% | -$70.3K | 0.01% | 456 |
|
|
2015
Q3 | $204K | Hold |
4,952
| – | – | 0.01% | 456 |
|
|
2015
Q2 | $239K | Buy |
4,952
+1,239
| +33% | +$59.8K | 0.01% | 447 |
|
|
2015
Q1 | $172K | Buy |
3,713
+411
| +12% | +$19K | 0.01% | 497 |
|
|
2014
Q4 | $142K | Hold |
3,302
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $122K | Sell |
3,302
-485
| -13% | -$17.9K | ﹤0.01% | 555 |
|
|
2014
Q2 | $122K | Buy |
3,787
+992
| +35% | +$32K | ﹤0.01% | 545 |
|
|
2014
Q1 | $81K | Sell |
2,795
-296
| -10% | -$8.58K | ﹤0.01% | 597 |
|
|
2013
Q4 | $101K | Hold |
3,091
| – | – | ﹤0.01% | 584 |
|
|
2013
Q3 | $96K | Buy |
3,091
+925
| +43% | +$28.7K | ﹤0.01% | 607 |
|
|
2013
Q2 | $67K | Buy |
+2,166
| New | +$67K | ﹤0.01% | 1105 |
|