Braun Stacey Associates’s Zoetis ZTS Stock Holding History

Braun Stacey Associates’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-95,661	Closed	-$16.2M	–	126
2024 Q1	$16.2M	Buy	95,661 +4,070	+4%	+$689K	0.64%	72
2023 Q4	$18.1M	Buy	91,591 +5,680	+7%	+$1.12M	0.81%	56
2023 Q3	$14.9M	Buy	85,911 +27,253	+46%	+$4.74M	0.73%	62
2023 Q2	$10.1M	Buy	58,658 +41,528	+242%	+$7.15M	0.47%	88
2023 Q1	$2.85M	Buy	17,130 +4,555	+36%	+$758K	0.07%	109
2022 Q4	$1.84M	Sell	12,575 -47,948	-79%	-$7.03M	0.11%	105
2022 Q3	$8.98M	Sell	60,523 -9,600	-14%	-$1.42M	0.55%	85
2022 Q2	$12.1M	Sell	70,123 -38,063	-35%	-$6.54M	0.69%	72
2022 Q1	$20.4M	Sell	108,186 -12,402	-10%	-$2.34M	0.85%	50
2021 Q4	$29.4M	Sell	120,588 -1,763	-1%	-$430K	1.07%	23
2021 Q3	$23.8M	Sell	122,351 -2,913	-2%	-$566K	0.95%	31
2021 Q2	$23.3M	Sell	125,264 -414	-0.3%	-$77.2K	0.91%	40
2021 Q1	$19.8M	Sell	125,678 -3,833	-3%	-$604K	0.83%	53
2020 Q4	$21.4M	Buy	129,511 +2,392	+2%	+$396K	0.96%	32
2020 Q3	$21M	Sell	127,119 -1,798	-1%	-$297K	1.12%	17
2020 Q2	$17.7M	Buy	128,917 +4,213	+3%	+$577K	1.02%	30
2020 Q1	$14.7M	Sell	124,704 -9,488	-7%	-$1.12M	1.12%	28
2019 Q4	$17.8M	Sell	134,192 -48,464	-27%	-$6.41M	0.99%	39
2019 Q3	$22.8M	Buy	182,656 +4,223	+2%	+$526K	1.44%	9
2019 Q2	$20.3M	Sell	178,433 -2,547	-1%	-$289K	1.3%	12
2019 Q1	$18.2M	Buy	180,980 +170	+0.1%	+$17.1K	1.21%	19
2018 Q4	$15.5M	Sell	180,810 -7,316	-4%	-$626K	1.23%	18
2018 Q3	$17.2M	Sell	188,126 -11,735	-6%	-$1.07M	1.1%	29
2018 Q2	$17M	Sell	199,861 -18,589	-9%	-$1.58M	1.16%	24
2018 Q1	$18.2M	Sell	218,450 -10,120	-4%	-$845K	1.25%	13
2017 Q4	$16.5M	Buy	228,570 +2,790	+1%	+$201K	1.1%	30
2017 Q3	$14.4M	Sell	225,780 -16,525	-7%	-$1.05M	0.98%	45
2017 Q2	$15.1M	Buy	242,305 +12,470	+5%	+$778K	0.98%	47
2017 Q1	$12.3M	Buy	+229,835	New	+$12.3M	0.78%	70