Brown Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,644
| Closed | -$517K | – | 134 |
|
|
2024
Q3 | $517K | Sell |
2,644
-1,383
| -34% | -$270K | 0.01% | 102 |
|
|
2024
Q2 | $698K | Buy |
4,027
+52
| +1% | +$9.02K | 0.01% | 106 |
|
|
2024
Q1 | $673K | Sell |
3,975
-69
| -2% | -$11.7K | 0.01% | 107 |
|
|
2023
Q4 | $798K | Sell |
4,044
-74
| -2% | -$14.6K | 0.01% | 99 |
|
|
2023
Q3 | $716K | Hold |
4,118
| – | – | 0.01% | 101 |
|
|
2023
Q2 | $709K | Sell |
4,118
-52
| -1% | -$8.96K | 0.01% | 105 |
|
|
2023
Q1 | $694K | Sell |
4,170
-57
| -1% | -$9.49K | 0.01% | 103 |
|
|
2022
Q4 | $619K | Sell |
4,227
-100
| -2% | -$14.7K | 0.01% | 105 |
|
|
2022
Q3 | $642K | Hold |
4,327
| – | – | 0.01% | 98 |
|
|
2022
Q2 | $744K | Hold |
4,327
| – | – | 0.01% | 96 |
|
|
2022
Q1 | $816K | Buy |
4,327
+117
| +3% | +$22.1K | 0.01% | 99 |
|
|
2021
Q4 | $1.03M | Sell |
4,210
-2,056
| -33% | -$502K | 0.01% | 91 |
|
|
2021
Q3 | $1.22M | Sell |
6,266
-3,645
| -37% | -$707K | 0.01% | 84 |
|
|
2021
Q2 | $1.85M | Buy |
9,911
+1,042
| +12% | +$194K | 0.01% | 78 |
|
|
2021
Q1 | $1.4M | Hold |
8,869
| – | – | 0.01% | 81 |
|
|
2020
Q4 | $1.47M | Hold |
8,869
| – | – | 0.01% | 80 |
|
|
2020
Q3 | $1.47M | Buy |
8,869
+21
| +0.2% | +$3.47K | 0.01% | 78 |
|
|
2020
Q2 | $1.21M | Hold |
8,848
| – | – | 0.01% | 78 |
|
|
2020
Q1 | $1.04M | Buy |
8,848
+115
| +1% | +$13.5K | 0.01% | 74 |
|
|
2019
Q4 | $1.16M | Sell |
8,733
-115
| -1% | -$15.2K | 0.01% | 81 |
|
|
2019
Q3 | $1.1M | Hold |
8,848
| – | – | 0.01% | 79 |
|
|
2019
Q2 | $1M | Hold |
8,848
| – | – | 0.01% | 84 |
|
|
2019
Q1 | $891K | Buy |
8,848
+694
| +9% | +$69.9K | 0.01% | 93 |
|
|
2018
Q4 | $697K | Hold |
8,154
| – | – | 0.01% | 89 |
|
|
2018
Q3 | $747K | Hold |
8,154
| – | – | 0.01% | 91 |
|
|
2018
Q2 | $695K | Hold |
8,154
| – | – | 0.01% | 91 |
|
|
2018
Q1 | $681K | Buy |
8,154
+3,897
| +92% | +$325K | 0.01% | 98 |
|
|
2017
Q4 | $307K | Buy |
+4,257
| New | +$307K | ﹤0.01% | 126 |
|