Zions Bancorporation’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.31M | Buy |
26,482
+5,446
| +26% | +$887K | 0.27% | 79 |
|
|
2024
Q3 | $4.11M | Buy |
21,036
+2,219
| +12% | +$434K | 0.3% | 74 |
|
|
2024
Q2 | $3.26M | Buy |
18,817
+1,349
| +8% | +$234K | 0.26% | 76 |
|
|
2024
Q1 | $2.96M | Sell |
17,468
-101
| -0.6% | -$17.1K | 0.22% | 81 |
|
|
2023
Q4 | $3.47M | Buy |
17,569
+575
| +3% | +$113K | 0.24% | 76 |
|
|
2023
Q3 | $2.96M | Sell |
16,994
-2,155
| -11% | -$375K | 0.26% | 68 |
|
|
2023
Q2 | $3.3M | Sell |
19,149
-2,483
| -11% | -$428K | 0.28% | 67 |
|
|
2023
Q1 | $3.6M | Sell |
21,632
-1,091
| -5% | -$182K | 0.31% | 61 |
|
|
2022
Q4 | $3.33M | Buy |
22,723
+707
| +3% | +$104K | 0.26% | 58 |
|
|
2022
Q3 | $3.27M | Buy |
22,016
+974
| +5% | +$144K | 0.34% | 48 |
|
|
2022
Q2 | $3.62M | Buy |
21,042
+5,320
| +34% | +$914K | 0.36% | 49 |
|
|
2022
Q1 | $2.97M | Buy |
15,722
+3,542
| +29% | +$668K | 0.27% | 53 |
|
|
2021
Q4 | $2.97M | Buy |
12,180
+1,097
| +10% | +$268K | 0.26% | 48 |
|
|
2021
Q3 | $2.15M | Buy |
11,083
+863
| +8% | +$168K | 0.22% | 55 |
|
|
2021
Q2 | $1.91M | Buy |
10,220
+738
| +8% | +$138K | 0.19% | 59 |
|
|
2021
Q1 | $1.49M | Buy |
9,482
+1,128
| +14% | +$178K | 0.17% | 65 |
|
|
2020
Q4 | $1.38M | Sell |
8,354
-661
| -7% | -$109K | 0.17% | 60 |
|
|
2020
Q3 | $1.49M | Sell |
9,015
-617
| -6% | -$102K | 0.21% | 52 |
|
|
2020
Q2 | $1.32M | Buy |
9,632
+1,080
| +13% | +$148K | 0.19% | 57 |
|
|
2020
Q1 | $1.01M | Buy |
8,552
+1,805
| +27% | +$212K | 0.18% | 58 |
|
|
2019
Q4 | $893K | Sell |
6,747
-1,065
| -14% | -$141K | 0.13% | 68 |
|
|
2019
Q3 | $973K | Buy |
7,812
+71
| +0.9% | +$8.84K | 0.14% | 65 |
|
|
2019
Q2 | $879K | Buy |
7,741
+699
| +10% | +$79.4K | 0.13% | 67 |
|
|
2019
Q1 | $709K | Sell |
7,042
-688
| -9% | -$69.3K | 0.11% | 85 |
|
|
2018
Q4 | $661K | Buy |
7,730
+2,572
| +50% | +$220K | 0.48% | 38 |
|
|
2018
Q3 | $472K | Buy |
5,158
+34
| +0.7% | +$3.11K | 0.11% | 92 |
|
|
2018
Q2 | $437K | Buy |
5,124
+17
| +0.3% | +$1.45K | 0.3% | 53 |
|
|
2018
Q1 | $426K | Sell |
5,107
-3,992
| -44% | -$333K | 0.09% | 81 |
|
|
2017
Q4 | $655K | Sell |
9,099
-993
| -10% | -$71.5K | 0.11% | 73 |
|
|
2017
Q3 | $643K | Buy |
10,092
+10,032
| +16,720% | +$639K | 0.09% | 126 |
|
|
2017
Q2 | $4K | Sell |
60
-110
| -65% | -$7.33K | ﹤0.01% | 499 |
|
|
2017
Q1 | $9K | Sell |
170
-372
| -69% | -$19.7K | ﹤0.01% | 398 |
|
|
2016
Q4 | $29K | Buy |
542
+92
| +20% | +$4.92K | 0.01% | 315 |
|
|
2016
Q3 | $22K | Hold |
450
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $22K | Hold |
450
| – | – | ﹤0.01% | 319 |
|
|
2016
Q1 | $21K | Buy |
450
+199
| +79% | +$9.29K | ﹤0.01% | 394 |
|
|
2015
Q4 | $10K | Hold |
251
| – | – | ﹤0.01% | 488 |
|
|
2015
Q3 | $12K | Buy |
+251
| New | +$12K | ﹤0.01% | 450 |
|
|
2015
Q2 | – | Sell |
-134
| Closed | -$6K | – | 762 |
|
|
2015
Q1 | $6K | Buy |
+134
| New | +$6K | ﹤0.01% | 638 |
|