World Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.78M | Sell |
9,147
-874
| -9% | -$170K | 0.18% | 113 |
|
|
2021
Q2 | $1.87M | Sell |
10,021
-380
| -4% | -$70.8K | 0.17% | 120 |
|
|
2021
Q1 | $1.8M | Sell |
10,401
-761
| -7% | -$132K | 0.16% | 129 |
|
|
2020
Q4 | $1.85M | Sell |
11,162
-316
| -3% | -$52.3K | 0.18% | 118 |
|
|
2020
Q3 | $1.9M | Buy |
11,478
+3
| +0% | +$496 | 0.2% | 102 |
|
|
2020
Q2 | $1.57M | Sell |
11,475
-6,940
| -38% | -$951K | 0.18% | 128 |
|
|
2020
Q1 | $2.17M | Sell |
18,415
-14,543
| -44% | -$1.71M | 0.19% | 110 |
|
|
2019
Q4 | $4.36M | Buy |
32,958
+47
| +0.1% | +$6.22K | 0.2% | 104 |
|
|
2019
Q3 | $4.1M | Buy |
32,911
+183
| +0.6% | +$22.8K | 0.2% | 105 |
|
|
2019
Q2 | $3.71M | Buy |
32,728
+569
| +2% | +$64.6K | 0.18% | 111 |
|
|
2019
Q1 | $3.24M | Buy |
32,159
+439
| +1% | +$44.2K | 0.16% | 127 |
|
|
2018
Q4 | $2.71M | Sell |
31,720
-1,217
| -4% | -$104K | 0.17% | 128 |
|
|
2018
Q3 | $3.02M | Sell |
32,937
-417
| -1% | -$38.2K | 0.14% | 145 |
|
|
2018
Q2 | $2.84M | Buy |
33,354
+579
| +2% | +$49.3K | 0.14% | 158 |
|
|
2018
Q1 | $2.74M | Sell |
32,775
-10,967
| -25% | -$916K | 0.13% | 181 |
|
|
2017
Q4 | $3.15M | Sell |
43,742
-3,581
| -8% | -$258K | 0.11% | 221 |
|
|
2017
Q3 | $3.02M | Sell |
47,323
-314
| -0.7% | -$20K | 0.1% | 239 |
|
|
2017
Q2 | $2.97M | Sell |
47,637
-5,826
| -11% | -$363K | 0.1% | 235 |
|
|
2017
Q1 | $2.85M | Buy |
53,463
+8,481
| +19% | +$453K | 0.09% | 264 |
|
|
2016
Q4 | $2.41M | Sell |
44,982
-4,034
| -8% | -$216K | 0.09% | 275 |
|
|
2016
Q3 | $2.55M | Buy |
49,016
+4,669
| +11% | +$243K | 0.09% | 282 |
|
|
2016
Q2 | $2.11M | Buy |
44,347
+481
| +1% | +$22.8K | 0.08% | 310 |
|
|
2016
Q1 | $1.95M | Sell |
43,866
-5,812
| -12% | -$258K | 0.08% | 322 |
|
|
2015
Q4 | $2.38M | Buy |
49,678
+1,438
| +3% | +$68.9K | 0.09% | 280 |
|
|
2015
Q3 | $1.99M | Sell |
48,240
-3,429
| -7% | -$141K | 0.08% | 307 |
|
|
2015
Q2 | $2.49M | Sell |
51,669
-6,278
| -11% | -$303K | 0.1% | 255 |
|
|
2015
Q1 | $2.68M | Sell |
57,947
-213
| -0.4% | -$9.86K | 0.09% | 269 |
|
|
2014
Q4 | $2.5M | Sell |
58,160
-12,129
| -17% | -$522K | 0.09% | 280 |
|
|
2014
Q3 | $2.6M | Buy |
70,289
+3,822
| +6% | +$141K | 0.08% | 292 |
|
|
2014
Q2 | $2.15M | Buy |
66,467
+789
| +1% | +$25.5K | 0.07% | 362 |
|
|
2014
Q1 | $1.9M | Sell |
65,678
-9,092
| -12% | -$263K | 0.06% | 395 |
|
|
2013
Q4 | $2.44M | Sell |
74,770
-12,412
| -14% | -$406K | 0.07% | 356 |
|
|
2013
Q3 | $2.71M | Sell |
87,182
-4,144
| -5% | -$129K | 0.07% | 356 |
|
|
2013
Q2 | $2.82M | Buy |
+91,326
| New | +$2.82M | 0.07% | 364 |
|