Carlson Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,997
| Closed | -$2.35M | – | 245 |
|
|
2020
Q1 | $2.35M | Buy |
+19,997
| New | +$2.35M | 0.06% | 150 |
|
|
2019
Q2 | – | Sell |
-62,177
| Closed | -$6.26M | – | 308 |
|
|
2019
Q1 | $6.26M | Buy |
+62,177
| New | +$6.26M | 0.11% | 193 |
|
|
2017
Q1 | – | Sell |
-420,293
| Closed | -$22.5M | – | 321 |
|
|
2016
Q4 | $22.5M | Sell |
420,293
-79,750
| -16% | -$4.27M | 0.27% | 113 |
|
|
2016
Q3 | $26M | Sell |
500,043
-200,000
| -29% | -$10.4M | 0.33% | 97 |
|
|
2016
Q2 | $33.2M | Sell |
700,043
-10,000
| -1% | -$475K | 0.41% | 69 |
|
|
2016
Q1 | $31.5M | Sell |
710,043
-47,980
| -6% | -$2.13M | 0.38% | 78 |
|
|
2015
Q4 | $36.3M | Buy |
758,023
+93,723
| +14% | +$4.49M | 0.41% | 81 |
|
|
2015
Q3 | $27.4M | Buy |
664,300
+164,300
| +33% | +$6.77M | 0.32% | 107 |
|
|
2015
Q2 | $24.1M | Buy |
+500,000
| New | +$24.1M | 0.26% | 119 |
|
|
2013
Q4 | – | Sell |
-230,000
| Closed | -$7.16M | – | 325 |
|
|
2013
Q3 | $7.16M | Sell |
230,000
-83,250
| -27% | -$2.59M | 0.1% | 236 |
|
|
2013
Q2 | $9.68M | Buy |
+313,250
| New | +$9.68M | 0.12% | 229 |
|