Cary Street Partners Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.25M | Buy |
6,409
+445
| +7% | +$86.9K | 0.17% | 108 |
|
|
2024
Q2 | $1.03M | Buy |
5,964
+5
| +0.1% | +$867 | 0.15% | 114 |
|
|
2024
Q1 | $1.01M | Buy |
5,959
+32
| +0.5% | +$5.42K | 0.16% | 107 |
|
|
2023
Q4 | $1.17M | Sell |
5,927
-76
| -1% | -$15K | 0.2% | 103 |
|
|
2023
Q3 | $1.04M | Buy |
6,003
+35
| +0.6% | +$6.09K | 0.2% | 100 |
|
|
2023
Q2 | $1.03M | Sell |
5,968
-125
| -2% | -$21.5K | 0.19% | 100 |
|
|
2023
Q1 | $1.01M | Hold |
6,093
| – | – | 0.19% | 95 |
|
|
2022
Q4 | $893K | Buy |
6,093
+936
| +18% | +$137K | 0.18% | 104 |
|
|
2022
Q3 | $765K | Sell |
5,157
-116
| -2% | -$17.2K | 0.18% | 102 |
|
|
2022
Q2 | $906K | Buy |
5,273
+37
| +0.7% | +$6.36K | 0.21% | 98 |
|
|
2022
Q1 | $987K | Sell |
5,236
-185
| -3% | -$34.9K | 0.2% | 104 |
|
|
2021
Q4 | $1.32M | Sell |
5,421
-102
| -2% | -$24.9K | 0.28% | 87 |
|
|
2021
Q3 | $1.07M | Sell |
5,523
-413
| -7% | -$80.2K | 0.38% | 78 |
|
|
2021
Q2 | $1.11M | Sell |
5,936
-85,425
| -94% | -$15.9M | 0.26% | 90 |
|
|
2021
Q1 | $1.19M | Sell |
91,361
-274
| -0.3% | -$3.56K | 0.29% | 87 |
|
|
2020
Q4 | $1.28M | Buy |
+91,635
| New | +$1.28M | 0.38% | 75 |
|