Oakbrook Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,025
| Closed | -$1.06M | – | 534 |
|
|
2019
Q4 | $1.06M | Sell |
8,025
-22,625
| -74% | -$2.99M | 0.22% | 107 |
|
|
2019
Q3 | $3.82M | Buy |
+30,650
| New | +$3.82M | 0.25% | 64 |
|
|
2019
Q2 | – | Sell |
-18,535
| Closed | -$1.87M | – | 665 |
|
|
2019
Q1 | $1.87M | Sell |
18,535
-17,870
| -49% | -$1.8M | 0.11% | 143 |
|
|
2018
Q4 | $3.11M | Buy |
36,405
+3,030
| +9% | +$259K | 0.21% | 78 |
|
|
2018
Q3 | $3.06M | Buy |
33,375
+1,450
| +5% | +$133K | 0.17% | 100 |
|
|
2018
Q2 | $2.72M | Sell |
31,925
-13,935
| -30% | -$1.19M | 0.17% | 95 |
|
|
2018
Q1 | $3.83M | Buy |
+45,860
| New | +$3.83M | 0.24% | 66 |
|
|
2017
Q2 | – | Sell |
-18,975
| Closed | -$1.01M | – | 589 |
|
|
2017
Q1 | $1.01M | Sell |
18,975
-1,900
| -9% | -$101K | 0.07% | 222 |
|
|
2016
Q4 | $1.12M | Sell |
20,875
-31,600
| -60% | -$1.69M | 0.07% | 213 |
|
|
2016
Q3 | $2.73M | Sell |
52,475
-3,200
| -6% | -$166K | 0.17% | 113 |
|
|
2016
Q2 | $2.64M | Buy |
55,675
+30,400
| +120% | +$1.44M | 0.15% | 133 |
|
|
2016
Q1 | $1.12M | Sell |
25,275
-100
| -0.4% | -$4.43K | 0.07% | 220 |
|
|
2015
Q4 | $1.22M | Sell |
25,375
-3,550
| -12% | -$170K | 0.08% | 210 |
|
|
2015
Q3 | $1.19M | Sell |
28,925
-1,950
| -6% | -$80.3K | 0.08% | 231 |
|
|
2015
Q2 | $1.49M | Sell |
30,875
-5,300
| -15% | -$256K | 0.09% | 203 |
|
|
2015
Q1 | $1.68M | Sell |
36,175
-900
| -2% | -$41.7K | 0.09% | 209 |
|
|
2014
Q4 | $1.6M | Sell |
37,075
-2,550
| -6% | -$110K | 0.09% | 215 |
|
|
2014
Q3 | $1.46M | Sell |
39,625
-39,800
| -50% | -$1.47M | 0.08% | 228 |
|
|
2014
Q2 | $2.56M | Buy |
79,425
+450
| +0.6% | +$14.5K | 0.08% | 253 |
|
|
2014
Q1 | $2.29M | Sell |
78,975
-13,750
| -15% | -$398K | 0.07% | 265 |
|
|
2013
Q4 | $3.03M | Buy |
92,725
+2,675
| +3% | +$87.4K | 0.08% | 241 |
|
|
2013
Q3 | $2.8M | Sell |
90,050
-14,650
| -14% | -$456K | 0.08% | 238 |
|
|
2013
Q2 | $3.23M | Buy |
+104,700
| New | +$3.23M | 0.09% | 235 |
|