RG
Renaissance Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,134
| Closed | -$222K | – | 261 |
|
|
2024
Q3 | $222K | Buy |
+1,134
| New | +$222K | 0.01% | 240 |
|
|
2024
Q1 | – | Sell |
-1,134
| Closed | -$224K | – | 291 |
|
|
2023
Q4 | $224K | Buy |
+1,134
| New | +$224K | 0.01% | 263 |
|
|
2023
Q1 | – | Sell |
-1,668
| Closed | -$244K | – | 287 |
|
|
2022
Q4 | $244K | Sell |
1,668
-275
| -14% | -$40.3K | 0.01% | 250 |
|
|
2022
Q3 | $288K | Sell |
1,943
-154,101
| -99% | -$22.8M | 0.02% | 228 |
|
|
2022
Q2 | $26.8M | Sell |
156,044
-2,308
| -1% | -$397K | 1.38% | 20 |
|
|
2022
Q1 | $29.9M | Sell |
158,352
-1,450
| -0.9% | -$273K | 1.34% | 29 |
|
|
2021
Q4 | $39M | Sell |
159,802
-8,868
| -5% | -$2.16M | 1.59% | 7 |
|
|
2021
Q3 | $32.7M | Sell |
168,670
-2,885
| -2% | -$560K | 1.41% | 13 |
|
|
2021
Q2 | $32M | Sell |
171,555
-6,020
| -3% | -$1.12M | 1.34% | 18 |
|
|
2021
Q1 | $28M | Sell |
177,575
-2,226
| -1% | -$351K | 1.18% | 38 |
|
|
2020
Q4 | $29.8M | Sell |
179,801
-9,339
| -5% | -$1.55M | 1.28% | 21 |
|
|
2020
Q3 | $31.3M | Sell |
189,140
-9,601
| -5% | -$1.59M | 1.45% | 11 |
|
|
2020
Q2 | $27.2M | Sell |
198,741
-8,068
| -4% | -$1.11M | 1.3% | 25 |
|
|
2020
Q1 | $24.3M | Sell |
206,809
-24,778
| -11% | -$2.92M | 1.35% | 9 |
|
|
2019
Q4 | $30.7M | Sell |
231,587
-29,008
| -11% | -$3.84M | 1.26% | 12 |
|
|
2019
Q3 | $32.5M | Sell |
260,595
-24,624
| -9% | -$3.07M | 1.37% | 3 |
|
|
2019
Q2 | $32.4M | Sell |
285,219
-16,068
| -5% | -$1.82M | 1.31% | 2 |
|
|
2019
Q1 | $30.3M | Sell |
301,287
-3,962
| -1% | -$399K | 1.21% | 11 |
|
|
2018
Q4 | $26.1M | Sell |
305,249
-21,640
| -7% | -$1.85M | 1.2% | 23 |
|
|
2018
Q3 | $29.9M | Sell |
326,889
-12,194
| -4% | -$1.12M | 1.05% | 36 |
|
|
2018
Q2 | $28.9M | Buy |
+339,083
| New | +$28.9M | 1.03% | 38 |
|