Atlanta Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $234M | Buy |
1,580,244
+84,135
| +6% | +$12.5M | 1.04% | 38 |
|
|
2022
Q2 | $257M | Buy |
1,496,109
+7,179
| +0.5% | +$1.23M | 1.11% | 33 |
|
|
2022
Q1 | $281M | Buy |
1,488,930
+9,060
| +0.6% | +$1.71M | 1.04% | 35 |
|
|
2021
Q4 | $361M | Buy |
1,479,870
+9,629
| +0.7% | +$2.35M | 1.22% | 25 |
|
|
2021
Q3 | $285M | Buy |
1,470,241
+7,494
| +0.5% | +$1.45M | 1.02% | 36 |
|
|
2021
Q2 | $273M | Sell |
1,462,747
-26,821
| -2% | -$5M | 0.94% | 39 |
|
|
2021
Q1 | $235M | Sell |
1,489,568
-82,831
| -5% | -$13M | 0.83% | 50 |
|
|
2020
Q4 | $260M | Buy |
1,572,399
+40,979
| +3% | +$6.78M | 0.93% | 43 |
|
|
2020
Q3 | $253M | Buy |
1,531,420
+20,035
| +1% | +$3.31M | 1.04% | 35 |
|
|
2020
Q2 | $207M | Buy |
1,511,385
+122,728
| +9% | +$16.8M | 0.88% | 44 |
|
|
2020
Q1 | $163M | Buy |
1,388,657
+101,410
| +8% | +$11.9M | 0.85% | 46 |
|
|
2019
Q4 | $170M | Buy |
1,287,247
+120,968
| +10% | +$16M | 0.71% | 55 |
|
|
2019
Q3 | $145M | Sell |
1,166,279
-64,129
| -5% | -$7.99M | 0.63% | 62 |
|
|
2019
Q2 | $140M | Buy |
1,230,408
+25,281
| +2% | +$2.87M | 0.63% | 62 |
|
|
2019
Q1 | $121M | Buy |
1,205,127
+22,518
| +2% | +$2.27M | 0.58% | 65 |
|
|
2018
Q4 | $101M | Sell |
1,182,609
-92,338
| -7% | -$7.9M | 0.56% | 64 |
|
|
2018
Q3 | $117M | Sell |
1,274,947
-58,805
| -4% | -$5.38M | 0.54% | 59 |
|
|
2018
Q2 | $114M | Sell |
1,333,752
-44,505
| -3% | -$3.79M | 0.57% | 55 |
|
|
2018
Q1 | $115M | Sell |
1,378,257
-1,967
| -0.1% | -$164K | 0.6% | 53 |
|
|
2017
Q4 | $99.4M | Sell |
1,380,224
-70,506
| -5% | -$5.08M | 0.52% | 56 |
|
|
2017
Q3 | $92.5M | Sell |
1,450,730
-61,073
| -4% | -$3.89M | 0.52% | 57 |
|
|
2017
Q2 | $94.3M | Sell |
1,511,803
-61,277
| -4% | -$3.82M | 0.55% | 56 |
|
|
2017
Q1 | $84M | Buy |
1,573,080
+36,887
| +2% | +$1.97M | 0.52% | 60 |
|
|
2016
Q4 | $82.2M | Buy |
1,536,193
+270,398
| +21% | +$14.5M | 0.52% | 63 |
|
|
2016
Q3 | $65.8M | Buy |
1,265,795
+141,659
| +13% | +$7.37M | 0.44% | 68 |
|
|
2016
Q2 | $53.4M | Buy |
+1,124,136
| New | +$53.4M | 0.36% | 80 |
|