NEAM
New England Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$74K | – | 187 |
|
|
2022
Q3 | $74K | Hold |
500
| – | – | ﹤0.01% | 147 |
|
|
2022
Q2 | $86K | Sell |
500
-100
| -17% | -$17.2K | ﹤0.01% | 154 |
|
|
2022
Q1 | $113K | Sell |
600
-600
| -50% | -$113K | ﹤0.01% | 142 |
|
|
2021
Q4 | $293K | Buy |
1,200
+800
| +200% | +$195K | ﹤0.01% | 121 |
|
|
2021
Q3 | $78K | Hold |
400
| – | – | ﹤0.01% | 169 |
|
|
2021
Q2 | $75K | Sell |
400
-400
| -50% | -$75K | ﹤0.01% | 145 |
|
|
2021
Q1 | $126K | Buy |
+800
| New | +$126K | ﹤0.01% | 145 |
|
|
2020
Q1 | – | Sell |
-16,932
| Closed | -$2.24M | – | 164 |
|
|
2019
Q4 | $2.24M | Hold |
16,932
| – | – | 0.04% | 72 |
|
|
2019
Q3 | $2.11M | Hold |
16,932
| – | – | 0.04% | 75 |
|
|
2019
Q2 | $1.92M | Hold |
16,932
| – | – | 0.04% | 78 |
|
|
2019
Q1 | $1.71M | Buy |
16,932
+900
| +6% | +$90.6K | 0.03% | 81 |
|
|
2018
Q4 | $1.37M | Sell |
16,032
-3,347
| -17% | -$286K | 0.03% | 83 |
|
|
2018
Q3 | $1.77M | Hold |
19,379
| – | – | 0.03% | 79 |
|
|
2018
Q2 | $1.65M | Sell |
19,379
-1,353
| -7% | -$115K | 0.03% | 76 |
|
|
2018
Q1 | $1.73M | Sell |
20,732
-1,100
| -5% | -$91.8K | 0.03% | 78 |
|
|
2017
Q4 | $1.57M | Sell |
21,832
-1,700
| -7% | -$122K | 0.03% | 86 |
|
|
2017
Q3 | $1.5M | Hold |
23,532
| – | – | 0.03% | 86 |
|
|
2017
Q2 | $1.47M | Sell |
23,532
-3,900
| -14% | -$243K | 0.05% | 77 |
|
|
2017
Q1 | $1.46M | Hold |
27,432
| – | – | 0.02% | 91 |
|
|
2016
Q4 | $1.47M | Buy |
27,432
+577
| +2% | +$30.9K | 0.04% | 86 |
|
|
2016
Q3 | $1.4M | Hold |
26,855
| – | – | 0.05% | 89 |
|
|
2016
Q2 | $1.28M | Sell |
26,855
-700
| -3% | -$33.2K | 0.05% | 90 |
|
|
2016
Q1 | $1.22M | Hold |
27,555
| – | – | 0.04% | 90 |
|
|
2015
Q4 | $1.32M | Sell |
27,555
-12,691
| -32% | -$608K | 0.03% | 85 |
|
|
2015
Q3 | $1.66M | Sell |
40,246
-6,380
| -14% | -$263K | 0.04% | 92 |
|
|
2015
Q2 | $2.25M | Sell |
46,626
-1,547
| -3% | -$74.6K | 0.06% | 76 |
|
|
2015
Q1 | $2.23M | Buy |
48,173
+7,339
| +18% | +$340K | 0.05% | 73 |
|
|
2014
Q4 | $1.76M | Sell |
40,834
-63,241
| -61% | -$2.72M | 0.04% | 87 |
|
|
2014
Q3 | $3.85M | Sell |
104,075
-3,336
| -3% | -$123K | 0.09% | 67 |
|
|
2014
Q2 | $3.47M | Sell |
107,411
-113
| -0.1% | -$3.65K | 0.08% | 76 |
|
|
2014
Q1 | $3.11M | Sell |
107,524
-100
| -0.1% | -$2.89K | 0.08% | 74 |
|
|
2013
Q4 | $3.52M | Sell |
107,624
-100
| -0.1% | -$3.27K | 0.09% | 70 |
|
|
2013
Q3 | $3.35M | Buy |
107,724
+29,096
| +37% | +$906K | 0.1% | 67 |
|
|
2013
Q2 | $2.43M | Buy |
+78,628
| New | +$2.43M | 0.07% | 72 |
|