Seeyond’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.64M | Buy |
18,009
+4,989
| +38% | +$731K | 0.26% | 123 |
|
|
2022
Q3 | $1.93M | Buy |
13,020
+3,820
| +42% | +$566K | 0.23% | 118 |
|
|
2022
Q2 | $1.58M | Buy |
9,200
+454
| +5% | +$78K | 0.18% | 186 |
|
|
2022
Q1 | $1.65M | Sell |
8,746
-187
| -2% | -$35.3K | 0.16% | 212 |
|
|
2021
Q4 | $2.18M | Sell |
8,933
-43
| -0.5% | -$10.5K | 0.2% | 154 |
|
|
2021
Q3 | $1.74M | Sell |
8,976
-633
| -7% | -$123K | 0.17% | 198 |
|
|
2021
Q2 | $1.79M | Sell |
9,609
-166
| -2% | -$30.9K | 0.17% | 203 |
|
|
2021
Q1 | $1.54M | Buy |
9,775
+1,625
| +20% | +$256K | 0.15% | 212 |
|
|
2020
Q4 | $1.35M | Buy |
8,150
+1,185
| +17% | +$196K | 0.14% | 247 |
|
|
2020
Q3 | $1.15M | Buy |
6,965
+65
| +0.9% | +$10.8K | 0.13% | 247 |
|
|
2020
Q2 | $946K | Buy |
6,900
+118
| +2% | +$16.2K | 0.11% | 275 |
|
|
2020
Q1 | $798K | Sell |
6,782
-2,285
| -25% | -$269K | 0.11% | 261 |
|
|
2019
Q4 | $1.2M | Sell |
9,067
-502
| -5% | -$66.4K | 0.13% | 293 |
|
|
2019
Q3 | $1.19M | Buy |
9,569
+4,344
| +83% | +$541K | 0.12% | 281 |
|
|
2019
Q2 | $593K | Sell |
5,225
-1,144
| -18% | -$130K | 0.06% | 433 |
|
|
2019
Q1 | $641K | Sell |
6,369
-2,853
| -31% | -$287K | 0.06% | 427 |
|
|
2018
Q4 | $789K | Buy |
+9,222
| New | +$789K | 0.11% | 285 |
|