RBC Europe’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.4M | Buy |
13,956
+1,339
| +11% | +$230K | 0.12% | 72 |
|
|
2022
Q1 | $2.38M | Buy |
12,617
+1,647
| +15% | +$311K | 0.1% | 82 |
|
|
2021
Q4 | $2.68M | Buy |
10,970
+1,889
| +21% | +$461K | 0.12% | 72 |
|
|
2021
Q3 | $1.76M | Buy |
9,081
+1,366
| +18% | +$265K | 0.07% | 113 |
|
|
2021
Q2 | $1.44M | Buy |
7,715
+2,796
| +57% | +$521K | 0.07% | 128 |
|
|
2021
Q1 | $775K | Buy |
4,919
+638
| +15% | +$100K | 0.04% | 153 |
|
|
2020
Q4 | $709K | Hold |
4,281
| – | – | 0.04% | 160 |
|
|
2020
Q3 | $708K | Buy |
4,281
+43
| +1% | +$7.11K | 0.05% | 142 |
|
|
2020
Q2 | $581K | Sell |
4,238
-40
| -0.9% | -$5.48K | 0.04% | 150 |
|
|
2020
Q1 | $503K | Buy |
4,278
+105
| +3% | +$12.4K | 0.05% | 137 |
|
|
2019
Q4 | $552K | Hold |
4,173
| – | – | 0.05% | 156 |
|
|
2019
Q3 | $520K | Hold |
4,173
| – | – | 0.05% | 157 |
|
|
2019
Q2 | $474K | Buy |
4,173
+1,800
| +76% | +$204K | 0.05% | 163 |
|
|
2019
Q1 | $239K | Sell |
2,373
-3,108
| -57% | -$313K | 0.03% | 220 |
|
|
2018
Q4 | $469K | Buy |
5,481
+2,799
| +104% | +$239K | 0.06% | 148 |
|
|
2018
Q3 | $246K | Sell |
2,682
-2,690
| -50% | -$246K | 0.03% | 218 |
|
|
2018
Q2 | $458K | Sell |
5,372
-824
| -13% | -$70.2K | 0.05% | 165 |
|
|
2018
Q1 | $517K | Sell |
6,196
-5
| -0.1% | -$418 | 0.06% | 152 |
|
|
2017
Q4 | $447K | Buy |
6,201
+3,184
| +106% | +$229K | 0.06% | 166 |
|
|
2017
Q3 | $192K | Buy |
+3,017
| New | +$192K | 0.03% | 251 |
|