RBA
Richard Bernstein Advisors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,279
| Closed | -$2.98M | – | 247 |
|
|
2023
Q2 | $2.98M | Hold |
17,279
| – | – | 0.06% | 108 |
|
|
2023
Q1 | $2.88M | Hold |
17,279
| – | – | 0.06% | 123 |
|
|
2022
Q4 | $2.53M | Hold |
17,279
| – | – | 0.06% | 135 |
|
|
2022
Q3 | $2.56M | Hold |
17,279
| – | – | 0.06% | 143 |
|
|
2022
Q2 | $2.97M | Hold |
17,279
| – | – | 0.06% | 148 |
|
|
2022
Q1 | $3.26M | Hold |
17,279
| – | – | 0.06% | 150 |
|
|
2021
Q4 | $4.22M | Buy |
+17,279
| New | +$4.22M | 0.08% | 115 |
|
|
2020
Q2 | – | Sell |
-6,735
| Closed | -$792K | – | 281 |
|
|
2020
Q1 | $792K | Sell |
6,735
-27,872
| -81% | -$3.28M | 0.03% | 172 |
|
|
2019
Q4 | $4.58M | Hold |
34,607
| – | – | 0.15% | 100 |
|
|
2019
Q3 | $4.31M | Sell |
34,607
-7,561
| -18% | -$942K | 0.14% | 108 |
|
|
2019
Q2 | $4.79M | Hold |
42,168
| – | – | 0.16% | 92 |
|
|
2019
Q1 | $4.25M | Hold |
42,168
| – | – | 0.14% | 123 |
|
|
2018
Q4 | $3.61M | Hold |
42,168
| – | – | 0.13% | 147 |
|
|
2018
Q3 | $3.86M | Buy |
+42,168
| New | +$3.86M | 0.11% | 205 |
|