Symmetry Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,305
| Closed | -$1.27M | – | 518 |
|
|
2024
Q2 | $1.27M | Buy |
7,305
+478
| +7% | +$79.5K | 0.07% | 132 |
|
|
2024
Q1 | $1.16M | Buy |
6,827
+598
| +10% | +$112K | 0.09% | 154 |
|
|
2023
Q4 | $1.23M | Sell |
6,229
-550
| -8% | -$97.4K | 0.07% | 141 |
|
|
2023
Q3 | $1.18M | Sell |
6,779
-737
| -10% | -$134K | 0.06% | 153 |
|
|
2023
Q2 | $1.29M | Hold |
7,516
| – | – | 0.07% | 153 |
|
|
2023
Q1 | $1.25M | Hold |
7,516
| – | – | 0.07% | 153 |
|
|
2022
Q4 | $1.1M | Sell |
7,516
-673
| -8% | -$99.6K | 0.07% | 166 |
|
|
2022
Q3 | $1.21M | Hold |
8,189
| – | – | 0.08% | 134 |
|
|
2022
Q2 | $1.41M | Hold |
8,189
| – | – | 0.09% | 114 |
|
|
2022
Q1 | $1.54M | Hold |
8,189
| – | – | 0.1% | 120 |
|
|
2021
Q4 | $2M | Hold |
8,189
| – | – | 0.13% | 104 |
|
|
2021
Q3 | $1.61M | Hold |
8,189
| – | – | 0.11% | 122 |
|
|
2021
Q2 | $1.53M | Sell |
8,189
-1,165
| -12% | -$202K | 0.1% | 141 |
|
|
2021
Q1 | $1.47M | Buy |
9,354
+224
| +2% | +$35.5K | 0.11% | 134 |
|
|
2020
Q4 | $1.51M | Sell |
9,130
-249
| -3% | -$40.5K | 0.12% | 118 |
|
|
2020
Q3 | $1.55M | Buy |
9,379
+4,450
| +90% | +$684K | 0.13% | 101 |
|
|
2020
Q2 | $675K | Sell |
4,929
-2,200
| -31% | -$287K | 0.08% | 103 |
|
|
2020
Q1 | $839K | Buy |
7,129
+772
| +12% | +$102K | 0.19% | 60 |
|
|
2019
Q4 | $841K | Buy |
6,357
+395
| +7% | +$49.1K | 0.17% | 70 |
|
|
2019
Q3 | $743K | Buy |
5,962
+1,166
| +24% | +$141K | 0.15% | 86 |
|
|
2019
Q2 | $544K | Sell |
4,796
-2,799
| -37% | -$293K | 0.11% | 145 |
|
|
2019
Q1 | $765K | Buy |
7,595
+653
| +9% | +$59.3K | 0.13% | 98 |
|
|
2018
Q4 | $594K | Buy |
+6,942
| New | +$625K | 0.15% | 88 |
|
Other funds holding ZTS
