Veritable’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,451
| Closed | -$2.66M | – | 867 |
|
|
2023
Q2 | $2.66M | Sell |
15,451
-2,762
| -15% | -$478K | 0.04% | 193 |
|
|
2023
Q1 | $3.03M | Buy |
18,213
+871
| +5% | +$143K | 0.05% | 181 |
|
|
2022
Q4 | $2.54M | Sell |
17,342
-261
| -1% | -$38.6K | 0.05% | 194 |
|
|
2022
Q3 | $2.61M | Sell |
17,603
-3,609
| -17% | -$603K | 0.05% | 171 |
|
|
2022
Q2 | $3.65M | Buy |
21,212
+269
| +1% | +$46.5K | 0.07% | 153 |
|
|
2022
Q1 | $3.95M | Buy |
20,943
+138
| +0.7% | +$27.3K | 0.06% | 160 |
|
|
2021
Q4 | $5.08M | Sell |
20,805
-490
| -2% | -$107K | 0.08% | 131 |
|
|
2021
Q3 | $4.13M | Buy |
21,295
+17
| +0.1% | +$3.43K | 0.07% | 147 |
|
|
2021
Q2 | $3.96M | Sell |
21,278
-147
| -0.7% | -$25.5K | 0.06% | 156 |
|
|
2021
Q1 | $3.37M | Sell |
21,425
-400
| -2% | -$63.4K | 0.06% | 162 |
|
|
2020
Q4 | $3.61M | Sell |
21,825
-807
| -4% | -$131K | 0.07% | 139 |
|
|
2020
Q3 | $3.74M | Sell |
22,632
-283
| -1% | -$43.5K | 0.08% | 133 |
|
|
2020
Q2 | $3.14M | Sell |
22,915
-1,264
| -5% | -$165K | 0.07% | 135 |
|
|
2020
Q1 | $2.85M | Sell |
24,179
-1,160
| -5% | -$153K | 0.07% | 147 |
|
|
2019
Q4 | $3.35M | Sell |
25,339
-996
| -4% | -$124K | 0.06% | 167 |
|
|
2019
Q3 | $3.28M | Buy |
26,335
+521
| +2% | +$62.9K | 0.06% | 157 |
|
|
2019
Q2 | $2.93M | Sell |
25,814
-490
| -2% | -$51.3K | 0.06% | 167 |
|
|
2019
Q1 | $2.65M | Buy |
26,304
+106
| +0.4% | +$9.62K | 0.05% | 175 |
|
|
2018
Q4 | $2.24M | Sell |
26,198
-1,385
| -5% | -$125K | 0.05% | 184 |
|
|
2018
Q3 | $2.52M | Sell |
27,583
-1,333
| -5% | -$118K | 0.05% | 180 |
|
|
2018
Q2 | $2.46M | Buy |
28,916
+83
| +0.3% | +$7.01K | 0.05% | 181 |
|
|
2018
Q1 | $2.41M | Buy |
28,833
+670
| +2% | +$52.8K | 0.05% | 185 |
|
|
2017
Q4 | $2.03M | Buy |
28,163
+5,547
| +25% | +$381K | 0.04% | 208 |
|
|
2017
Q3 | $1.44M | Buy |
22,616
+2,626
| +13% | +$164K | 0.03% | 282 |
|
|
2017
Q2 | $1.25M | Buy |
19,990
+348
| +2% | +$20.6K | 0.03% | 301 |
|
|
2017
Q1 | $1.05M | Buy |
19,642
+180
| +0.9% | +$9.73K | 0.03% | 319 |
|
|
2016
Q4 | $1.04M | Buy |
19,462
+4,209
| +28% | +$214K | 0.03% | 311 |
|
|
2016
Q3 | $793K | Buy |
15,253
+3,195
| +26% | +$162K | 0.02% | 364 |
|
|
2016
Q2 | $572K | Buy |
12,058
+2,286
| +23% | +$108K | 0.01% | 415 |
|
|
2016
Q1 | $433K | Sell |
9,772
-286
| -3% | -$12.1K | 0.01% | 483 |
|
|
2015
Q4 | $482K | Buy |
10,058
+1,124
| +13% | +$50.8K | 0.01% | 471 |
|
|
2015
Q3 | $368K | Buy |
8,934
+2,443
| +38% | +$113K | 0.01% | 525 |
|
|
2015
Q2 | $313K | Sell |
6,491
-8,067
| -55% | -$385K | 0.01% | 595 |
|
|
2015
Q1 | $674K | Sell |
14,558
-1,235
| -8% | -$55.7K | 0.01% | 504 |
|
|
2014
Q4 | $680K | Sell |
15,793
-2,317
| -13% | -$94K | 0.01% | 512 |
|
|
2014
Q3 | $669K | Buy |
18,110
+1,331
| +8% | +$45.6K | 0.01% | 516 |
|
|
2014
Q2 | $541K | Buy |
16,779
+6,026
| +56% | +$185K | 0.01% | 581 |
|
|
2014
Q1 | $311K | Buy |
10,753
+1,191
| +12% | +$36.4K | 0.01% | 718 |
|
|
2013
Q4 | $313K | Buy |
9,562
+2,427
| +34% | +$77.4K | 0.01% | 702 |
|
|
2013
Q3 | $222K | Buy |
+7,135
| New | +$219K | 0.01% | 829 |
|
Other funds holding ZTS
