Vident Investment Advisory’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,723
| Closed | -$1.67M | – | 1111 |
|
|
2023
Q2 | $1.67M | Buy |
9,723
+1,623
| +20% | +$279K | 0.06% | 352 |
|
|
2023
Q1 | $1.35M | Sell |
8,100
-25,712
| -76% | -$4.28M | 0.04% | 461 |
|
|
2022
Q4 | $4.96M | Buy |
33,812
+28,694
| +561% | +$4.21M | 0.19% | 155 |
|
|
2022
Q3 | $500K | Sell |
5,118
-4,841
| -49% | -$473K | 0.02% | 786 |
|
|
2022
Q2 | $1.71M | Sell |
9,959
-179
| -2% | -$30.8K | 0.05% | 444 |
|
|
2022
Q1 | $1.91M | Buy |
10,138
+5,420
| +115% | +$1.02M | 0.05% | 475 |
|
|
2021
Q4 | $1.15M | Sell |
4,718
-2,145
| -31% | -$522K | 0.03% | 649 |
|
|
2021
Q3 | $1.33M | Buy |
6,863
+412
| +6% | +$80K | 0.04% | 583 |
|
|
2021
Q2 | $1.2M | Buy |
6,451
+2,689
| +71% | +$501K | 0.04% | 603 |
|
|
2021
Q1 | $593K | Buy |
3,762
+1,503
| +67% | +$237K | 0.02% | 744 |
|
|
2020
Q4 | $374K | Sell |
2,259
-311
| -12% | -$51.5K | 0.02% | 784 |
|
|
2020
Q3 | $425K | Hold |
2,570
| – | – | 0.02% | 698 |
|
|
2020
Q2 | $353K | Buy |
2,570
+56
| +2% | +$7.69K | 0.02% | 737 |
|
|
2020
Q1 | $296K | Buy |
2,514
+3
| +0.1% | +$353 | 0.02% | 691 |
|
|
2019
Q4 | $332K | Sell |
2,511
-415
| -14% | -$54.9K | 0.02% | 636 |
|
|
2019
Q3 | $365K | Buy |
2,926
+94
| +3% | +$11.7K | 0.03% | 407 |
|
|
2019
Q2 | $321K | Buy |
+2,832
| New | +$321K | 0.03% | 424 |
|
|
2018
Q2 | – | Sell |
-5,852
| Closed | -$494K | – | 980 |
|
|
2018
Q1 | $494K | Sell |
5,852
-2,041
| -26% | -$172K | 0.02% | 617 |
|
|
2017
Q4 | $568K | Sell |
7,893
-862
| -10% | -$62K | 0.03% | 517 |
|
|
2017
Q3 | $559K | Buy |
+8,755
| New | +$559K | 0.03% | 463 |
|
|
2015
Q4 | – | Sell |
-127
| Closed | -$5K | – | 861 |
|
|
2015
Q3 | $5K | Buy |
127
+42
| +49% | +$1.65K | ﹤0.01% | 870 |
|
|
2015
Q2 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 1027 |
|