Barometer 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
Q1 | – | Sell |
-20,764
| Closed | -$5.06M | – | 170 |
|
|
2021
Q4 | $5.06M | Buy |
20,764
+2,617
| +14% | +$638K | 0.85% | 42 |
|
|
2021
Q3 | $3.52M | Buy |
+18,147
| New | +$3.52M | 0.68% | 45 |
|
|
2019
Q4 | – | Sell |
-65,000
| Closed | -$8.09M | – | 190 |
|
|
2019
Q3 | $8.09M | Buy |
65,000
+28,800
| +80% | +$3.58M | 0.87% | 41 |
|
|
2019
Q2 | $4.1M | Buy |
+36,200
| New | +$4.1M | 0.53% | 59 |
|
|
2018
Q3 | – | Sell |
-64,900
| Closed | -$5.53M | – | 186 |
|
|
2018
Q2 | $5.53M | Buy |
64,900
+47,000
| +263% | +$4M | 0.46% | 83 |
|
|
2018
Q1 | $1.5M | Buy |
+17,900
| New | +$1.5M | 0.13% | 112 |
|
|
2016
Q4 | – | Sell |
-70,500
| Closed | -$3.67M | – | 185 |
|
|
2016
Q3 | $3.67M | Buy |
+70,500
| New | +$3.67M | 0.41% | 60 |
|
|
2015
Q3 | – | Sell |
-142,250
| Closed | -$6.86M | – | 186 |
|
|
2015
Q2 | $6.86M | Sell |
142,250
-35,400
| -20% | -$1.71M | 0.56% | 43 |
|
|
2015
Q1 | $8.22M | Buy |
177,650
+7,150
| +4% | +$331K | 0.64% | 41 |
|
|
2014
Q4 | $7.34M | Buy |
+170,500
| New | +$7.34M | 0.64% | 32 |
|