BTC Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,674
| Closed | -$327K | – | 215 |
|
|
2024
Q3 | $327K | Sell |
1,674
-877
| -34% | -$162K | 0.03% | 197 |
|
|
2024
Q2 | $442K | Sell |
2,551
-38,203
| -94% | -$6.36M | 0.04% | 168 |
|
|
2024
Q1 | $6.9M | Buy |
+40,754
| New | +$7.63M | 0.63% | 56 |
|
|
2023
Q3 | $6.1M | Buy |
35,067
+113
| +0.3% | +$20.5K | 0.7% | 47 |
|
|
2023
Q2 | $6M | Sell |
34,954
-1,381
| -4% | -$239K | 0.65% | 49 |
|
|
2023
Q1 | $6.03M | Buy |
36,335
+198
| +0.5% | +$32.5K | 0.69% | 46 |
|
|
2022
Q4 | $5.33M | Buy |
36,137
+549
| +2% | +$81.2K | 0.64% | 52 |
|
|
2022
Q3 | $5.27M | Sell |
35,588
-1,928
| -5% | -$322K | 0.69% | 47 |
|
|
2022
Q2 | $6.44M | Buy |
37,516
+553
| +1% | +$95.6K | 0.79% | 40 |
|
|
2022
Q1 | $6.98M | Sell |
36,963
-1,244
| -3% | -$246K | 0.69% | 49 |
|
|
2021
Q4 | $9.33M | Sell |
38,207
-140
| -0.4% | -$30.7K | 0.92% | 35 |
|
|
2021
Q3 | $7.45M | Sell |
38,347
-640
| -2% | -$129K | 0.84% | 39 |
|
|
2021
Q2 | $7.27M | Sell |
38,987
-2,076
| -5% | -$361K | 0.83% | 38 |
|
|
2021
Q1 | $6.46M | Sell |
41,063
-3,458
| -8% | -$548K | 0.72% | 42 |
|
|
2020
Q4 | $7.36M | Buy |
44,521
+651
| +1% | +$106K | 0.88% | 33 |
|
|
2020
Q3 | $7.25M | Buy |
43,870
+1,960
| +5% | +$301K | 1.01% | 32 |
|
|
2020
Q2 | $5.74M | Buy |
41,910
+2,258
| +6% | +$295K | 0.88% | 40 |
|
|
2020
Q1 | $4.67M | Buy |
39,652
+106
| +0.3% | +$14K | 0.89% | 38 |
|
|
2019
Q4 | $5.23M | Sell |
39,546
-1,807
| -4% | -$225K | 0.75% | 45 |
|
|
2019
Q3 | $5.15M | Buy |
41,353
+207
| +0.5% | +$25K | 0.82% | 40 |
|
|
2019
Q2 | $4.66M | Sell |
41,146
-1,511
| -4% | -$158K | 0.75% | 44 |
|
|
2019
Q1 | $4.29M | Buy |
42,657
+1,286
| +3% | +$117K | 0.68% | 50 |
|
|
2018
Q4 | $3.54M | Buy |
41,371
+5,202
| +14% | +$468K | 0.63% | 53 |
|
|
2018
Q3 | $3.31M | Sell |
36,169
-10,608
| -23% | -$941K | 0.57% | 66 |
|
|
2018
Q2 | $3.99M | Buy |
46,777
+193
| +0.4% | +$16.3K | 0.94% | 49 |
|
|
2018
Q1 | $3.89M | Sell |
46,584
-2,517
| -5% | -$198K | 0.64% | 55 |
|
|
2017
Q4 | $3.54M | Buy |
49,101
+564
| +1% | +$38.7K | 0.61% | 61 |
|
|
2017
Q3 | $3.1M | Buy |
48,537
+519
| +1% | +$32.5K | 0.55% | 67 |
|
|
2017
Q2 | $2.99M | Buy |
48,018
+2,175
| +5% | +$128K | 0.54% | 65 |
|
|
2017
Q1 | $2.44M | Buy |
45,843
+10,458
| +30% | +$565K | 0.46% | 78 |
|
|
2016
Q4 | $1.9M | Buy |
35,385
+6,352
| +22% | +$323K | 0.37% | 91 |
|
|
2016
Q3 | $1.51M | Buy |
+29,033
| New | +$1.47M | 0.31% | 98 |
|
Other funds holding ZTS
