ACM
Azimuth Capital Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.9M | Buy |
89,706
+826
| +0.9% | +$156K | 0.72% | 40 |
|
|
2021
Q4 | $21.7M | Sell |
88,880
-1,368
| -2% | -$334K | 0.87% | 28 |
|
|
2021
Q3 | $17.5M | Buy |
90,248
+1,148
| +1% | +$223K | 0.75% | 41 |
|
|
2021
Q2 | $16.6M | Buy |
89,100
+2,189
| +3% | +$408K | 0.72% | 45 |
|
|
2021
Q1 | $13.7M | Buy |
86,911
+177
| +0.2% | +$27.9K | 0.65% | 52 |
|
|
2020
Q4 | $14.4M | Buy |
86,734
+1,963
| +2% | +$325K | 0.71% | 42 |
|
|
2020
Q3 | $14M | Sell |
84,771
-45,763
| -35% | -$7.57M | 0.82% | 37 |
|
|
2020
Q2 | $17.9M | Sell |
130,534
-865
| -0.7% | -$119K | 1.14% | 16 |
|
|
2020
Q1 | $15.5M | Sell |
131,399
-1,892
| -1% | -$223K | 1.16% | 15 |
|
|
2019
Q4 | $17.6M | Buy |
133,291
+46,236
| +53% | +$6.12M | 1.07% | 15 |
|
|
2019
Q3 | $10.8M | Sell |
87,055
-58,990
| -40% | -$7.35M | 0.71% | 44 |
|
|
2019
Q2 | $16.6M | Sell |
146,045
-2,877
| -2% | -$327K | 1.1% | 18 |
|
|
2019
Q1 | $15M | Buy |
148,922
+820
| +0.6% | +$82.6K | 1.01% | 23 |
|
|
2018
Q4 | $12.7M | Buy |
148,102
+39,250
| +36% | +$3.36M | 0.97% | 32 |
|
|
2018
Q3 | $9.97M | Sell |
108,852
-20,945
| -16% | -$1.92M | 0.67% | 53 |
|
|
2018
Q2 | $11.1M | Sell |
129,797
-768
| -0.6% | -$65.4K | 0.8% | 38 |
|
|
2018
Q1 | $10.9M | Sell |
130,565
-5,060
| -4% | -$423K | 0.8% | 39 |
|
|
2017
Q4 | $9.77M | Sell |
135,625
-6,085
| -4% | -$438K | 0.71% | 43 |
|
|
2017
Q3 | $9.04M | Buy |
141,710
+2,610
| +2% | +$166K | 0.68% | 48 |
|
|
2017
Q2 | $8.68M | Sell |
139,100
-920
| -0.7% | -$57.4K | 0.68% | 47 |
|
|
2017
Q1 | $7.47M | Buy |
140,020
+1,805
| +1% | +$96.3K | 0.6% | 58 |
|
|
2016
Q4 | $7.4M | Buy |
138,215
+2,970
| +2% | +$159K | 0.63% | 55 |
|
|
2016
Q3 | $7.03M | Buy |
135,245
+130,245
| +2,605% | +$6.77M | 0.61% | 57 |
|
|
2016
Q2 | $237K | Hold |
5,000
| – | – | 0.02% | 262 |
|
|
2016
Q1 | $222K | Hold |
5,000
| – | – | 0.02% | 256 |
|
|
2015
Q4 | $240K | Hold |
5,000
| – | – | 0.02% | 256 |
|
|
2015
Q3 | $206K | Hold |
5,000
| – | – | 0.02% | 270 |
|
|
2015
Q2 | $241K | Hold |
5,000
| – | – | 0.02% | 273 |
|
|
2015
Q1 | $231K | Hold |
5,000
| – | – | 0.02% | 277 |
|
|
2014
Q4 | $215K | Sell |
5,000
-889
| -15% | -$38.2K | 0.02% | 279 |
|
|
2014
Q3 | $218K | Buy |
+5,889
| New | +$218K | 0.02% | 272 |
|