Ashfield Capital Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $232K | Hold |
1,564
| – | – | 0.02% | 212 |
|
|
2022
Q2 | $269K | Hold |
1,564
| – | – | 0.02% | 210 |
|
|
2022
Q1 | $295K | Hold |
1,564
| – | – | 0.02% | 217 |
|
|
2021
Q4 | $382K | Sell |
1,564
-1,673
| -52% | -$409K | 0.02% | 203 |
|
|
2021
Q3 | $628K | Hold |
3,237
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $603K | Hold |
3,237
| – | – | 0.04% | 183 |
|
|
2021
Q1 | $510K | Hold |
3,237
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $536K | Hold |
3,237
| – | – | 0.04% | 178 |
|
|
2020
Q3 | $535K | Sell |
3,237
-148
| -4% | -$24.5K | 0.05% | 174 |
|
|
2020
Q2 | $464K | Hold |
3,385
| – | – | 0.05% | 174 |
|
|
2020
Q1 | $398K | Hold |
3,385
| – | – | 0.05% | 173 |
|
|
2019
Q4 | $448K | Sell |
3,385
-226
| -6% | -$29.9K | 0.04% | 184 |
|
|
2019
Q3 | $450K | Buy |
3,611
+1,400
| +63% | +$174K | 0.05% | 185 |
|
|
2019
Q2 | $251K | Hold |
2,211
| – | – | 0.03% | 229 |
|
|
2019
Q1 | $223K | Buy |
+2,211
| New | +$223K | 0.02% | 236 |
|
|
2018
Q4 | – | Sell |
-2,222
| Closed | -$203K | – | 244 |
|
|
2018
Q3 | $203K | Buy |
+2,222
| New | +$203K | 0.02% | 245 |
|
|
2014
Q4 | – | Sell |
-14,815
| Closed | -$547K | – | 283 |
|
|
2014
Q3 | $547K | Sell |
14,815
-7,184
| -33% | -$265K | 0.03% | 208 |
|
|
2014
Q2 | $710K | Sell |
21,999
-25,956
| -54% | -$838K | 0.03% | 191 |
|
|
2014
Q1 | $1.39M | Sell |
47,955
-16,390
| -25% | -$474K | 0.07% | 134 |
|
|
2013
Q4 | $2.1M | Buy |
64,345
+19,272
| +43% | +$630K | 0.1% | 109 |
|
|
2013
Q3 | $1.4M | Buy |
+45,073
| New | +$1.4M | 0.07% | 125 |
|