Pineno Levin & Ford Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.93M | Sell |
36,600
-320
| -0.9% | -$78.1K | 2.63% | 9 |
|
|
2021
Q3 | $7.17M | Sell |
36,920
-213
| -0.6% | -$41.4K | 2.32% | 12 |
|
|
2021
Q2 | $6.92M | Sell |
37,133
-565
| -1% | -$105K | 2.24% | 13 |
|
|
2021
Q1 | $5.94M | Sell |
37,698
-100
| -0.3% | -$15.7K | 2.01% | 18 |
|
|
2020
Q4 | $6.26M | Sell |
37,798
-352
| -0.9% | -$58.3K | 2.24% | 13 |
|
|
2020
Q3 | $6.31M | Sell |
38,150
-511
| -1% | -$84.5K | 2.56% | 12 |
|
|
2020
Q2 | $5.3M | Sell |
38,661
-1,171
| -3% | -$160K | 2.31% | 18 |
|
|
2020
Q1 | $4.69M | Sell |
39,832
-708
| -2% | -$83.3K | 2.32% | 17 |
|
|
2019
Q4 | $5.37M | Sell |
40,540
-685
| -2% | -$90.7K | 2.04% | 21 |
|
|
2019
Q3 | $5.14M | Sell |
41,225
-315
| -0.8% | -$39.2K | 2.03% | 22 |
|
|
2019
Q2 | $4.71M | Sell |
41,540
-50
| -0.1% | -$5.67K | 1.85% | 23 |
|
|
2019
Q1 | $4.19M | Sell |
41,590
-90
| -0.2% | -$9.06K | 1.75% | 26 |
|
|
2018
Q4 | $3.57M | Sell |
41,680
-240
| -0.6% | -$20.5K | 1.62% | 26 |
|
|
2018
Q3 | $3.84M | Sell |
41,920
-149
| -0.4% | -$13.6K | 1.55% | 28 |
|
|
2018
Q2 | $3.58M | Sell |
42,069
-55
| -0.1% | -$4.69K | 1.56% | 30 |
|
|
2018
Q1 | $3.52M | Sell |
42,124
-1,398
| -3% | -$117K | 1.53% | 30 |
|
|
2017
Q4 | $3.14M | Sell |
43,522
-250
| -0.6% | -$18K | 1.31% | 36 |
|
|
2017
Q3 | $2.79M | Sell |
43,772
-185
| -0.4% | -$11.8K | 1.28% | 38 |
|
|
2017
Q2 | $2.74M | Sell |
43,957
-574
| -1% | -$35.8K | 1.3% | 39 |
|
|
2017
Q1 | $2.38M | Sell |
44,531
-917
| -2% | -$48.9K | 1.13% | 42 |
|
|
2016
Q4 | $2.43M | Buy |
45,448
+560
| +1% | +$30K | 1.17% | 40 |
|
|
2016
Q3 | $2.34M | Buy |
44,888
+265
| +0.6% | +$13.8K | 1.17% | 40 |
|
|
2016
Q2 | $2.12M | Hold |
44,623
| – | – | 1.1% | 39 |
|
|
2016
Q1 | $1.98M | Sell |
44,623
-275
| -0.6% | -$12.2K | 1.05% | 41 |
|
|
2015
Q4 | $2.15M | Buy |
44,898
+680
| +2% | +$32.6K | 1.15% | 40 |
|
|
2015
Q3 | $1.82M | Sell |
44,218
-750
| -2% | -$30.9K | 1.03% | 40 |
|
|
2015
Q2 | $2.17M | Sell |
44,968
-1,283
| -3% | -$61.9K | 1.12% | 41 |
|
|
2015
Q1 | $2.14M | Sell |
46,251
-385
| -0.8% | -$17.8K | 1.12% | 39 |
|
|
2014
Q4 | $2.01M | Sell |
46,636
-3,776
| -7% | -$163K | 1.18% | 40 |
|
|
2014
Q3 | $1.86M | Buy |
50,412
+350
| +0.7% | +$12.9K | 1.07% | 40 |
|
|
2014
Q2 | $1.62M | Buy |
50,062
+678
| +1% | +$21.9K | 0.91% | 43 |
|
|
2014
Q1 | $1.43M | Buy |
49,384
+150
| +0.3% | +$4.34K | 0.86% | 43 |
|
|
2013
Q4 | $1.61M | Buy |
49,234
+1,179
| +2% | +$38.5K | 0.97% | 40 |
|
|
2013
Q3 | $1.5M | Buy |
48,055
+32,869
| +216% | +$1.02M | 1.02% | 39 |
|
|
2013
Q2 | $469K | Buy |
+15,186
| New | +$469K | 0.33% | 52 |
|