Private Capital Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $323K | Sell |
1,881
-39
| -2% | -$6.7K | 0.24% | 71 |
|
|
2022
Q1 | $362K | Sell |
1,920
-13
| -0.7% | -$2.45K | 0.08% | 146 |
|
|
2021
Q4 | $472K | Sell |
1,933
-82
| -4% | -$20K | 0.1% | 130 |
|
|
2021
Q3 | $391K | Buy |
2,015
+78
| +4% | +$15.1K | 0.09% | 144 |
|
|
2021
Q2 | $361K | Buy |
1,937
+24
| +1% | +$4.47K | 0.08% | 152 |
|
|
2021
Q1 | $301K | Sell |
1,913
-2,188
| -53% | -$344K | 0.07% | 157 |
|
|
2020
Q4 | $679K | Buy |
4,101
+152
| +4% | +$25.2K | 0.13% | 122 |
|
|
2020
Q3 | $653K | Sell |
3,949
-21
| -0.5% | -$3.47K | 0.14% | 118 |
|
|
2020
Q2 | $544K | Sell |
3,970
-83
| -2% | -$11.4K | 0.12% | 131 |
|
|
2020
Q1 | $477K | Buy |
4,053
+793
| +24% | +$93.3K | 0.12% | 123 |
|
|
2019
Q4 | $431K | Buy |
3,260
+389
| +14% | +$51.4K | 0.09% | 137 |
|
|
2019
Q3 | $358K | Buy |
2,871
+870
| +43% | +$108K | 0.06% | 180 |
|
|
2019
Q2 | $170K | Sell |
2,001
-963
| -32% | -$81.8K | 0.04% | 254 |
|
|
2019
Q1 | $298K | Buy |
2,964
+407
| +16% | +$40.9K | 0.06% | 201 |
|
|
2018
Q4 | $219K | Buy |
2,557
+377
| +17% | +$32.3K | 0.05% | 221 |
|
|
2018
Q3 | $199K | Buy |
2,180
+179
| +9% | +$16.3K | 0.04% | 253 |
|
|
2018
Q2 | $170K | Buy |
2,001
+472
| +31% | +$40.1K | 0.04% | 276 |
|
|
2018
Q1 | $128K | Sell |
1,529
-440
| -22% | -$36.8K | 0.03% | 337 |
|
|
2017
Q4 | $99 | Buy |
+1,969
| New | +$99 | 0.02% | 427 |
|