Next Financial Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $786K | Sell |
3,220
-571
| -15% | -$139K | 0.05% | 378 |
|
|
2021
Q3 | $736K | Sell |
3,791
-457
| -11% | -$88.7K | 0.06% | 349 |
|
|
2021
Q2 | $791K | Buy |
4,248
+507
| +14% | +$94.4K | 0.06% | 317 |
|
|
2021
Q1 | $589K | Buy |
3,741
+17
| +0.5% | +$2.68K | 0.05% | 371 |
|
|
2020
Q4 | $616K | Sell |
3,724
-118
| -3% | -$19.5K | 0.06% | 315 |
|
|
2020
Q3 | $635K | Buy |
3,842
+694
| +22% | +$115K | 0.07% | 282 |
|
|
2020
Q2 | $431K | Sell |
3,148
-439
| -12% | -$60.1K | 0.05% | 325 |
|
|
2020
Q1 | $422K | Sell |
3,587
-492
| -12% | -$57.9K | 0.05% | 311 |
|
|
2019
Q4 | $540K | Sell |
4,079
-613
| -13% | -$81.2K | 0.06% | 351 |
|
|
2019
Q3 | $584K | Buy |
4,692
+1,165
| +33% | +$145K | 0.06% | 329 |
|
|
2019
Q2 | $401K | Buy |
3,527
+695
| +25% | +$79K | 0.04% | 400 |
|
|
2019
Q1 | $285K | Buy |
2,832
+2,193
| +343% | +$221K | 0.07% | 272 |
|
|
2018
Q4 | $55K | Buy |
639
+3
| +0.5% | +$258 | 0.01% | 778 |
|
|
2018
Q3 | $58K | Buy |
+636
| New | +$58K | 0.03% | 512 |
|
|
2018
Q2 | – | Sell |
-3,464
| Closed | -$289K | – | 405 |
|
|
2018
Q1 | $289K | Sell |
3,464
-47
| -1% | -$3.92K | 0.06% | 299 |
|
|
2017
Q4 | $253K | Sell |
3,511
-661
| -16% | -$47.6K | 0.11% | 217 |
|
|
2017
Q3 | $273K | Sell |
4,172
-423
| -9% | -$27.7K | 0.08% | 255 |
|
|
2017
Q2 | $287K | Buy |
4,595
+2,314
| +101% | +$145K | 0.07% | 273 |
|
|
2017
Q1 | $128K | Sell |
2,281
-961
| -30% | -$53.9K | 0.04% | 420 |
|
|
2016
Q4 | $174K | Buy |
3,242
+103
| +3% | +$5.53K | 0.03% | 518 |
|
|
2016
Q3 | $163K | Buy |
3,139
+1,003
| +47% | +$52.1K | 0.03% | 520 |
|
|
2016
Q2 | $101K | Buy |
2,136
+186
| +10% | +$8.8K | 0.03% | 451 |
|
|
2016
Q1 | $86K | Sell |
1,950
-214
| -10% | -$9.44K | 0.03% | 464 |
|
|
2015
Q4 | $103K | Buy |
2,164
+64
| +3% | +$3.05K | 0.04% | 412 |
|
|
2015
Q3 | $86K | Hold |
2,100
| – | – | 0.03% | 476 |
|
|
2015
Q2 | $101K | Hold |
2,100
| – | – | 0.03% | 465 |
|
|
2015
Q1 | $97K | Sell |
2,100
-100
| -5% | -$4.62K | 0.03% | 475 |
|
|
2014
Q4 | $95K | Sell |
2,200
-250
| -10% | -$10.8K | 0.03% | 472 |
|
|
2014
Q3 | $91K | Buy |
+2,450
| New | +$91K | 0.02% | 689 |
|