BC
Bartlett & Co’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $56.7M | Buy |
287,343
+16,072
| +6% | +$3.17M | 0.92% | 34 |
|
|
2023
Q3 | $47.2M | Buy |
271,271
+22,881
| +9% | +$3.98M | 0.85% | 38 |
|
|
2023
Q2 | $42.8M | Buy |
248,390
+20,909
| +9% | +$3.6M | 0.74% | 42 |
|
|
2023
Q1 | $37.9M | Buy |
227,481
+34,331
| +18% | +$5.71M | 0.73% | 47 |
|
|
2022
Q4 | $28.3M | Buy |
193,150
+148,530
| +333% | +$21.8M | 0.57% | 53 |
|
|
2022
Q3 | $6.62M | Buy |
44,620
+42,973
| +2,609% | +$6.37M | 0.14% | 110 |
|
|
2022
Q2 | $283K | Buy |
1,647
+170
| +12% | +$29.2K | 0.01% | 334 |
|
|
2022
Q1 | $279K | Sell |
1,477
-148
| -9% | -$28K | ﹤0.01% | 351 |
|
|
2021
Q4 | $397K | Buy |
1,625
+1,161
| +250% | +$284K | 0.01% | 321 |
|
|
2021
Q3 | $90K | Sell |
464
-21
| -4% | -$4.07K | ﹤0.01% | 429 |
|
|
2021
Q2 | $90K | Hold |
485
| – | – | ﹤0.01% | 425 |
|
|
2021
Q1 | $76K | Hold |
485
| – | – | ﹤0.01% | 469 |
|
|
2020
Q4 | $80K | Buy |
485
+8
| +2% | +$1.32K | ﹤0.01% | 454 |
|
|
2020
Q3 | $79K | Sell |
477
-249
| -34% | -$41.2K | ﹤0.01% | 417 |
|
|
2020
Q2 | $99K | Buy |
726
+349
| +93% | +$47.6K | ﹤0.01% | 378 |
|
|
2020
Q1 | $44K | Buy |
+377
| New | +$44K | ﹤0.01% | 485 |
|
|
2019
Q3 | $47K | Buy |
377
+116
| +44% | +$14.5K | ﹤0.01% | 544 |
|
|
2019
Q2 | $30K | Hold |
261
| – | – | ﹤0.01% | 490 |
|
|
2019
Q1 | $26K | Buy |
261
+11
| +4% | +$1.1K | ﹤0.01% | 498 |
|
|
2018
Q4 | $21K | Hold |
250
| – | – | ﹤0.01% | 516 |
|
|
2018
Q3 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 528 |
|