BAM
Barrett Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42.9M | Sell |
227,360
-2,743
| -1% | -$517K | 1.8% | 20 |
|
|
2021
Q4 | $56.2M | Buy |
230,103
+26,197
| +13% | +$6.39M | 2.12% | 15 |
|
|
2021
Q3 | $39.6M | Buy |
203,906
+118
| +0.1% | +$22.9K | 1.82% | 19 |
|
|
2021
Q2 | $38M | Sell |
203,788
-3,859
| -2% | -$719K | 1.75% | 21 |
|
|
2021
Q1 | $32.7M | Buy |
207,647
+410
| +0.2% | +$64.6K | 1.63% | 22 |
|
|
2020
Q4 | $34.3M | Sell |
207,237
-38
| -0% | -$6.29K | 1.8% | 22 |
|
|
2020
Q3 | $34.3M | Buy |
207,275
+1,300
| +0.6% | +$215K | 2.02% | 18 |
|
|
2020
Q2 | $28.2M | Buy |
205,975
+1,600
| +0.8% | +$219K | 1.81% | 21 |
|
|
2020
Q1 | $24.1M | Buy |
204,375
+10,260
| +5% | +$1.21M | 1.88% | 19 |
|
|
2019
Q4 | $25.7M | Buy |
194,115
+2,020
| +1% | +$267K | 1.57% | 25 |
|
|
2019
Q3 | $23.9M | Buy |
192,095
+2,900
| +2% | +$361K | 1.58% | 26 |
|
|
2019
Q2 | $21.5M | Buy |
189,195
+150,235
| +386% | +$17.1M | 1.42% | 26 |
|
|
2019
Q1 | $3.92M | Buy |
38,960
+23,995
| +160% | +$2.42M | 0.26% | 68 |
|
|
2018
Q4 | $1.28M | Buy |
14,965
+432
| +3% | +$37K | 0.1% | 83 |
|
|
2018
Q3 | $1.33M | Buy |
14,533
+463
| +3% | +$42.4K | 0.09% | 91 |
|
|
2018
Q2 | $1.2M | Hold |
14,070
| – | – | 0.08% | 90 |
|
|
2018
Q1 | $1.18M | Hold |
14,070
| – | – | 0.08% | 91 |
|
|
2017
Q4 | $1.01M | Buy |
14,070
+670
| +5% | +$48.3K | 0.07% | 95 |
|
|
2017
Q3 | $854K | Buy |
13,400
+1,460
| +12% | +$93K | 0.06% | 99 |
|
|
2017
Q2 | $745K | Buy |
11,940
+4,440
| +59% | +$277K | 0.06% | 100 |
|
|
2017
Q1 | $400K | Hold |
7,500
| – | – | 0.03% | 114 |
|
|
2016
Q4 | $401K | Buy |
7,500
+1,500
| +25% | +$80.2K | 0.03% | 111 |
|
|
2016
Q3 | $312K | Buy |
6,000
+1,000
| +20% | +$52K | 0.03% | 116 |
|
|
2016
Q2 | $237K | Buy |
+5,000
| New | +$237K | 0.02% | 131 |
|