BCM
Brasada Capital Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Hold |
5,800
| – | – | 0.16% | 95 |
|
|
2025
Q1 | $838K | Sell |
5,800
-235
| -4% | -$33.9K | 0.17% | 85 |
|
|
2024
Q4 | $1M | Sell |
6,035
-31,369
| -84% | -$5.22M | 0.18% | 85 |
|
|
2024
Q3 | $7.21M | Buy |
37,404
+1,782
| +5% | +$344K | 1.26% | 26 |
|
|
2024
Q2 | $6.33M | Sell |
35,622
-1,455
| -4% | -$259K | 1.1% | 31 |
|
|
2024
Q1 | $6.27M | Sell |
37,077
-8,639
| -19% | -$1.46M | 1.11% | 27 |
|
|
2023
Q4 | $9.02M | Sell |
45,716
-8,804
| -16% | -$1.74M | 1.74% | 15 |
|
|
2023
Q3 | $9.52M | Sell |
54,520
-806
| -1% | -$141K | 2.22% | 10 |
|
|
2023
Q2 | $9.53M | Buy |
55,326
+3,245
| +6% | +$559K | 2.06% | 12 |
|
|
2023
Q1 | $8.67M | Buy |
52,081
+529
| +1% | +$88K | 1.93% | 12 |
|
|
2022
Q4 | $7.55M | Sell |
51,552
-107
| -0.2% | -$15.7K | 1.74% | 16 |
|
|
2022
Q3 | $7.66M | Sell |
51,659
-677
| -1% | -$100K | 1.82% | 13 |
|
|
2022
Q2 | $9M | Sell |
52,336
-388
| -0.7% | -$66.7K | 2.02% | 13 |
|
|
2022
Q1 | $9.94M | Sell |
52,724
-27,630
| -34% | -$5.21M | 1.88% | 16 |
|
|
2021
Q4 | $16.6M | Sell |
80,354
-6,319
| -7% | -$1.3M | 3.12% | 5 |
|
|
2021
Q3 | $16.8M | Sell |
86,673
-1,314
| -1% | -$255K | 3.3% | 4 |
|
|
2021
Q2 | $16.4M | Buy |
87,987
+969
| +1% | +$181K | 3.21% | 5 |
|
|
2021
Q1 | $13.7M | Sell |
87,018
-472
| -0.5% | -$74.3K | 2.96% | 5 |
|
|
2020
Q4 | $14.5M | Buy |
87,490
+644
| +0.7% | +$107K | 3.31% | 4 |
|
|
2020
Q3 | $14.4M | Sell |
86,846
-77
| -0.1% | -$12.7K | 3.64% | 4 |
|
|
2020
Q2 | $11.9M | Sell |
86,923
-518
| -0.6% | -$71K | 3.34% | 5 |
|
|
2020
Q1 | $10.3M | Buy |
87,441
+2,866
| +3% | +$337K | 3.69% | 7 |
|
|
2019
Q4 | $11.2M | Buy |
84,575
+5,371
| +7% | +$711K | 2.77% | 6 |
|
|
2019
Q3 | $9.87M | Buy |
79,204
+4,658
| +6% | +$580K | 2.64% | 9 |
|
|
2019
Q2 | $8.6M | Buy |
74,546
+249
| +0.3% | +$28.7K | 2.29% | 9 |
|
|
2019
Q1 | $7.48M | Buy |
74,297
+2,400
| +3% | +$242K | 2.24% | 12 |
|
|
2018
Q4 | $6.15M | Buy |
71,897
+762
| +1% | +$65.2K | 2.05% | 12 |
|
|
2018
Q3 | $6.51M | Buy |
71,135
+8,804
| +14% | +$806K | 1.8% | 17 |
|
|
2018
Q2 | $5.31M | Sell |
62,331
-8,144
| -12% | -$694K | 1.63% | 18 |
|
|
2018
Q1 | $5.89M | Buy |
70,475
+1,865
| +3% | +$156K | 1.83% | 12 |
|
|
2017
Q4 | $4.87M | Buy |
+68,610
| New | +$4.87M | 1.64% | 17 |
|