Rothschild & Co Asset Management US’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $740K | Buy |
5,051
+1,005
| +25% | +$147K | 0.01% | 247 |
|
|
2022
Q3 | $600K | Sell |
4,046
-34
| -0.8% | -$5.04K | 0.01% | 251 |
|
|
2022
Q2 | $701K | Hold |
4,080
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $769K | Sell |
4,080
-20
| -0.5% | -$3.77K | 0.01% | 258 |
|
|
2021
Q4 | $1M | Sell |
4,100
-17
| -0.4% | -$4.15K | 0.01% | 264 |
|
|
2021
Q3 | $799K | Sell |
4,117
-190
| -4% | -$36.9K | 0.01% | 265 |
|
|
2021
Q2 | $803K | Sell |
4,307
-34
| -0.8% | -$6.34K | 0.01% | 261 |
|
|
2021
Q1 | $684K | Sell |
4,341
-93
| -2% | -$14.7K | 0.01% | 265 |
|
|
2020
Q4 | $734K | Hold |
4,434
| – | – | 0.01% | 276 |
|
|
2020
Q3 | $733K | Buy |
4,434
+151
| +4% | +$25K | 0.01% | 286 |
|
|
2020
Q2 | $587K | Buy |
4,283
+207
| +5% | +$28.4K | 0.01% | 301 |
|
|
2020
Q1 | $480K | Buy |
4,076
+60
| +1% | +$7.07K | 0.01% | 311 |
|
|
2019
Q4 | $532K | Sell |
4,016
-504
| -11% | -$66.8K | 0.01% | 331 |
|
|
2019
Q3 | $563K | Sell |
4,520
-228
| -5% | -$28.4K | 0.01% | 335 |
|
|
2019
Q2 | $539K | Hold |
4,748
| – | – | 0.01% | 338 |
|
|
2019
Q1 | $478K | Buy |
4,748
+407
| +9% | +$41K | 0.01% | 353 |
|
|
2018
Q4 | $371K | Sell |
4,341
-10
| -0.2% | -$855 | ﹤0.01% | 368 |
|
|
2018
Q3 | $398K | Sell |
4,351
-702
| -14% | -$64.2K | ﹤0.01% | 367 |
|
|
2018
Q2 | $430K | Buy |
5,053
+6
| +0.1% | +$511 | ﹤0.01% | 368 |
|
|
2018
Q1 | $421K | Sell |
5,047
-159
| -3% | -$13.3K | ﹤0.01% | 351 |
|
|
2017
Q4 | $375K | Sell |
5,206
-1,083
| -17% | -$78K | ﹤0.01% | 342 |
|
|
2017
Q3 | $401K | Sell |
6,289
-9,532
| -60% | -$608K | ﹤0.01% | 334 |
|
|
2017
Q2 | $987K | Buy |
15,821
+1,095
| +7% | +$68.3K | 0.01% | 372 |
|
|
2017
Q1 | $786K | Sell |
14,726
-254
| -2% | -$13.6K | 0.01% | 387 |
|
|
2016
Q4 | $802K | Sell |
14,980
-203
| -1% | -$10.9K | 0.01% | 408 |
|
|
2016
Q3 | $790K | Buy |
15,183
+1,187
| +8% | +$61.8K | 0.01% | 356 |
|
|
2016
Q2 | $664K | Buy |
13,996
+3,739
| +36% | +$177K | 0.01% | 364 |
|
|
2016
Q1 | $455K | Sell |
10,257
-4,662
| -31% | -$207K | 0.01% | 342 |
|
|
2015
Q4 | $715K | Buy |
14,919
+7,860
| +111% | +$377K | 0.01% | 335 |
|
|
2015
Q3 | $291K | Buy |
+7,059
| New | +$291K | 0.01% | 337 |
|