Bessemer Securities’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,372
| Closed | -$239K | – | 126 |
|
|
2023
Q3 | $239K | Sell |
1,372
-3,325
| -71% | -$579K | 0.33% | 108 |
|
|
2023
Q2 | $809K | Sell |
4,697
-6,513
| -58% | -$1.12M | 0.54% | 73 |
|
|
2023
Q1 | $1.87M | Sell |
11,210
-6,900
| -38% | -$1.15M | 0.87% | 37 |
|
|
2022
Q4 | $2.65M | Sell |
18,110
-1,500
| -8% | -$220K | 1.19% | 18 |
|
|
2022
Q3 | $2.91M | Sell |
19,610
-1,054
| -5% | -$156K | 1.05% | 19 |
|
|
2022
Q2 | $3.55M | Hold |
20,664
| – | – | 1.24% | 14 |
|
|
2022
Q1 | $3.9M | Hold |
20,664
| – | – | 1.14% | 17 |
|
|
2021
Q4 | $5.04M | Buy |
20,664
+4,316
| +26% | +$1.05M | 1.36% | 12 |
|
|
2021
Q3 | $3.17M | Buy |
16,348
+4,531
| +38% | +$880K | 1.08% | 16 |
|
|
2021
Q2 | $2.2M | Hold |
11,817
| – | – | 0.86% | 22 |
|
|
2021
Q1 | $1.86M | Buy |
11,817
+5,865
| +99% | +$924K | 0.79% | 28 |
|
|
2020
Q4 | $985K | Hold |
5,952
| – | – | 0.41% | 28 |
|
|
2020
Q3 | $984K | Sell |
5,952
-1,600
| -21% | -$265K | 0.46% | 26 |
|
|
2020
Q2 | $1.04M | Hold |
7,552
| – | – | 0.53% | 21 |
|
|
2020
Q1 | $889K | Hold |
7,552
| – | – | 0.44% | 39 |
|
|
2019
Q4 | $1M | Hold |
7,552
| – | – | 0.39% | 44 |
|
|
2019
Q3 | $941K | Sell |
7,552
-3,100
| -29% | -$386K | 0.39% | 46 |
|
|
2019
Q2 | $1.21M | Hold |
10,652
| – | – | 0.51% | 39 |
|
|
2019
Q1 | $1.07M | Hold |
10,652
| – | – | 0.36% | 42 |
|
|
2018
Q4 | $911K | Buy |
+10,652
| New | +$911K | 0.34% | 46 |
|