Pendal Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $757K | Sell |
5,168
-643
| -11% | -$94.2K | 0.01% | 321 |
|
|
2022
Q3 | $861K | Buy |
5,811
+3,971
| +216% | +$588K | 0.01% | 287 |
|
|
2022
Q2 | $316K | Sell |
1,840
-158
| -8% | -$27.1K | ﹤0.01% | 404 |
|
|
2022
Q1 | $377K | Sell |
1,998
-10
| -0.5% | -$1.89K | ﹤0.01% | 432 |
|
|
2021
Q4 | $490K | Sell |
2,008
-2,386
| -54% | -$582K | ﹤0.01% | 426 |
|
|
2021
Q3 | $853K | Buy |
4,394
+1,540
| +54% | +$299K | 0.01% | 345 |
|
|
2021
Q2 | $532K | Buy |
2,854
+496
| +21% | +$92.5K | ﹤0.01% | 407 |
|
|
2021
Q1 | $371K | Buy |
2,358
+617
| +35% | +$97.1K | ﹤0.01% | 431 |
|
|
2020
Q4 | $288K | Buy |
1,741
+19
| +1% | +$3.14K | ﹤0.01% | 438 |
|
|
2020
Q3 | $285K | Sell |
1,722
-588
| -25% | -$97.3K | ﹤0.01% | 366 |
|
|
2020
Q2 | $317K | Sell |
2,310
-2,514
| -52% | -$345K | ﹤0.01% | 363 |
|
|
2020
Q1 | $568K | Sell |
4,824
-1,290
| -21% | -$152K | 0.01% | 260 |
|
|
2019
Q4 | $809K | Buy |
6,114
+1,099
| +22% | +$145K | 0.01% | 270 |
|
|
2019
Q3 | $625K | Sell |
5,015
-399
| -7% | -$49.7K | 0.01% | 339 |
|
|
2019
Q2 | $614K | Sell |
5,414
-21,569
| -80% | -$2.45M | 0.01% | 329 |
|
|
2019
Q1 | $2.72M | Sell |
26,983
-96
| -0.4% | -$9.66K | 0.04% | 178 |
|
|
2018
Q4 | $2.32M | Sell |
27,079
-25
| -0.1% | -$2.14K | 0.04% | 176 |
|
|
2018
Q3 | $2.48M | Sell |
27,104
-49,374
| -65% | -$4.52M | 0.03% | 192 |
|
|
2018
Q2 | $6.52M | Buy |
76,478
+32,560
| +74% | +$2.77M | 0.08% | 142 |
|
|
2018
Q1 | $3.67M | Buy |
43,918
+35,620
| +429% | +$2.97M | 0.05% | 191 |
|
|
2017
Q4 | $598K | Sell |
8,298
-1,388
| -14% | -$100K | 0.01% | 348 |
|
|
2017
Q3 | $618K | Buy |
9,686
+636
| +7% | +$40.6K | 0.01% | 362 |
|
|
2017
Q2 | $565K | Buy |
+9,050
| New | +$565K | 0.01% | 353 |
|