Allen Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,707
| Closed | -$724K | – | 221 |
|
|
2024
Q3 | $724K | Buy |
3,707
+1,910
| +106% | +$373K | 0.01% | 157 |
|
|
2024
Q2 | $311K | Buy |
+1,797
| New | +$311K | ﹤0.01% | 195 |
|
|
2017
Q1 | – | Sell |
-12,764
| Closed | -$683K | – | 230 |
|
|
2016
Q4 | $683K | Sell |
12,764
-1
| -0% | -$54 | 0.04% | 117 |
|
|
2016
Q3 | $664K | Sell |
12,765
-38
| -0.3% | -$1.98K | 0.04% | 116 |
|
|
2016
Q2 | $608K | Sell |
12,803
-59
| -0.5% | -$2.8K | 0.04% | 118 |
|
|
2016
Q1 | $570K | Sell |
12,862
-2
| -0% | -$89 | 0.04% | 121 |
|
|
2015
Q4 | $616K | Sell |
12,864
-4,439
| -26% | -$213K | 0.05% | 108 |
|
|
2015
Q3 | $713K | Buy |
17,303
+363
| +2% | +$15K | 0.07% | 113 |
|
|
2015
Q2 | $817K | Buy |
16,940
+3,612
| +27% | +$174K | 0.08% | 113 |
|
|
2015
Q1 | $617K | Buy |
+13,328
| New | +$617K | 0.05% | 127 |
|