AAM
Autus Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.28M | Sell |
36,061
-772
| -2% | -$113K | 0.95% | 44 |
|
|
2022
Q3 | $5.46M | Sell |
36,833
-136
| -0.4% | -$20.2K | 1.05% | 39 |
|
|
2022
Q2 | $6.35M | Sell |
36,969
-1,213
| -3% | -$208K | 1.13% | 35 |
|
|
2022
Q1 | $7.2M | Sell |
38,182
-23,640
| -38% | -$4.46M | 1.08% | 37 |
|
|
2021
Q4 | $15.1M | Sell |
61,822
-1,220
| -2% | -$298K | 1.52% | 20 |
|
|
2021
Q3 | $12.2M | Sell |
63,042
-1,593
| -2% | -$309K | 1.34% | 26 |
|
|
2021
Q2 | $12M | Sell |
64,635
-1,777
| -3% | -$331K | 1.32% | 26 |
|
|
2021
Q1 | $10.5M | Buy |
66,412
+3,339
| +5% | +$526K | 1.23% | 30 |
|
|
2020
Q4 | $10.4M | Sell |
63,073
-9,003
| -12% | -$1.49M | 1.35% | 25 |
|
|
2020
Q3 | $11.9M | Sell |
72,076
-1,127
| -2% | -$186K | 1.58% | 20 |
|
|
2020
Q2 | $10M | Sell |
73,203
-905
| -1% | -$124K | 1.46% | 24 |
|
|
2020
Q1 | $8.72M | Sell |
74,108
-2,513
| -3% | -$296K | 1.53% | 23 |
|
|
2019
Q4 | $10.1M | Sell |
76,621
-1,078
| -1% | -$143K | 1.47% | 24 |
|
|
2019
Q3 | $9.68M | Sell |
77,699
-5,592
| -7% | -$697K | 1.52% | 21 |
|
|
2019
Q2 | $9.45M | Sell |
83,291
-1,726
| -2% | -$196K | 1.49% | 23 |
|
|
2019
Q1 | $8.56M | Sell |
85,017
-675
| -0.8% | -$68K | 1.41% | 25 |
|
|
2018
Q4 | $7.33M | Sell |
85,692
-2,000
| -2% | -$171K | 1.41% | 27 |
|
|
2018
Q3 | $8.03M | Sell |
87,692
-1,044
| -1% | -$95.6K | 1.33% | 25 |
|
|
2018
Q2 | $7.56M | Sell |
88,736
-991
| -1% | -$84.4K | 1.32% | 26 |
|
|
2018
Q1 | $7.49M | Sell |
89,727
-5,464
| -6% | -$456K | 1.36% | 23 |
|
|
2017
Q4 | $6.86M | Sell |
95,191
-2,096
| -2% | -$151K | 1.25% | 30 |
|
|
2017
Q3 | $6.2M | Buy |
97,287
+661
| +0.7% | +$42.1K | 1.19% | 34 |
|
|
2017
Q2 | $6.03M | Sell |
96,626
-855
| -0.9% | -$53.3K | 1.21% | 34 |
|
|
2017
Q1 | $5.2M | Sell |
97,481
-2,972
| -3% | -$159K | 1.09% | 39 |
|
|
2016
Q4 | $5.38M | Buy |
100,453
+489
| +0.5% | +$26.2K | 1.18% | 35 |
|
|
2016
Q3 | $5.2M | Buy |
99,964
+1,735
| +2% | +$90.2K | 1.17% | 39 |
|
|
2016
Q2 | $4.66M | Buy |
98,229
+7,225
| +8% | +$343K | 1.06% | 42 |
|
|
2016
Q1 | $4.03M | Buy |
91,004
+2,171
| +2% | +$96.2K | 0.98% | 42 |
|
|
2015
Q4 | $4.26M | Sell |
88,833
-23,989
| -21% | -$1.15M | 1.08% | 38 |
|
|
2015
Q3 | $4.65M | Buy |
112,822
+917
| +0.8% | +$37.8K | 1.42% | 26 |
|
|
2015
Q2 | $5.4M | Sell |
111,905
-1,707
| -2% | -$82.3K | 1.51% | 24 |
|
|
2015
Q1 | $5.26M | Sell |
113,612
-5,087
| -4% | -$236K | 1.46% | 28 |
|
|
2014
Q4 | $5.11M | Buy |
118,699
+1,050
| +0.9% | +$45.2K | 1.61% | 28 |
|
|
2014
Q3 | $4.35M | Buy |
117,649
+8,673
| +8% | +$320K | 1.46% | 30 |
|
|
2014
Q2 | $3.52M | Buy |
108,976
+67,706
| +164% | +$2.19M | 1.22% | 36 |
|
|
2014
Q1 | $1.19M | Buy |
41,270
+22,015
| +114% | +$637K | 0.45% | 55 |
|
|
2013
Q4 | $629K | Buy |
19,255
+7,755
| +67% | +$253K | 0.25% | 68 |
|
|
2013
Q3 | $358K | Buy |
+11,500
| New | +$358K | 0.15% | 88 |
|