Atalanta Sosnoff Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,605
| Closed | -$1.81M | – | 121 |
|
|
2022
Q1 | $1.81M | Sell |
9,605
-59,014
| -86% | -$11.1M | 0.04% | 75 |
|
|
2021
Q4 | $16.7M | Sell |
68,619
-3,686
| -5% | -$899K | 0.36% | 59 |
|
|
2021
Q3 | $14M | Buy |
72,305
+8,978
| +14% | +$1.74M | 0.33% | 53 |
|
|
2021
Q2 | $11.8M | Sell |
63,327
-997
| -2% | -$186K | 0.27% | 57 |
|
|
2021
Q1 | $10.1M | Sell |
64,324
-150,430
| -70% | -$23.7M | 0.25% | 65 |
|
|
2020
Q4 | $35.5M | Buy |
214,754
+410
| +0.2% | +$67.9K | 0.91% | 42 |
|
|
2020
Q3 | $35.4M | Buy |
214,344
+11,690
| +6% | +$1.93M | 1% | 35 |
|
|
2020
Q2 | $27.8M | Sell |
202,654
-22,402
| -10% | -$3.07M | 0.84% | 44 |
|
|
2020
Q1 | $26.5M | Buy |
225,056
+221,722
| +6,650% | +$26.1M | 0.94% | 43 |
|
|
2019
Q4 | $441K | Hold |
3,334
| – | – | 0.01% | 83 |
|
|
2019
Q3 | $415K | Hold |
3,334
| – | – | 0.01% | 81 |
|
|
2019
Q2 | $378K | Hold |
3,334
| – | – | 0.01% | 85 |
|
|
2019
Q1 | $336K | Buy |
+3,334
| New | +$336K | 0.01% | 81 |
|
|
2018
Q4 | – | Sell |
-5,435
| Closed | -$498K | – | 94 |
|
|
2018
Q3 | $498K | Sell |
5,435
-429,287
| -99% | -$39.3M | 0.01% | 68 |
|
|
2018
Q2 | $37M | Sell |
434,722
-5,731
| -1% | -$488K | 1.22% | 38 |
|
|
2018
Q1 | $36.8M | Sell |
440,453
-7,513
| -2% | -$627K | 1.23% | 33 |
|
|
2017
Q4 | $32.3M | Sell |
447,966
-279,190
| -38% | -$20.1M | 1.05% | 39 |
|
|
2017
Q3 | $46.4M | Buy |
727,156
+4,700
| +0.7% | +$300K | 1.6% | 28 |
|
|
2017
Q2 | $45.1M | Sell |
722,456
-55,756
| -7% | -$3.48M | 1.59% | 25 |
|
|
2017
Q1 | $41.5M | Buy |
778,212
+218,905
| +39% | +$11.7M | 1.46% | 26 |
|
|
2016
Q4 | $29.9M | Buy |
559,307
+470,623
| +531% | +$25.2M | 1.06% | 38 |
|
|
2016
Q3 | $4.61M | Buy |
88,684
+10,405
| +13% | +$541K | 0.16% | 74 |
|
|
2016
Q2 | $3.72M | Buy |
+78,279
| New | +$3.72M | 0.12% | 75 |
|