Catalyst Capital Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92
| Closed | -$15K | – | 557 |
|
|
2024
Q4 | $15K | Buy |
92
+11
| +14% | +$1.79K | ﹤0.01% | 454 |
|
|
2024
Q3 | $15.8K | Sell |
81
-3
| -4% | -$586 | ﹤0.01% | 485 |
|
|
2024
Q2 | $14.6K | Sell |
84
-10
| -11% | -$1.73K | ﹤0.01% | 353 |
|
|
2024
Q1 | $15.9K | Sell |
94
-2
| -2% | -$338 | ﹤0.01% | 354 |
|
|
2023
Q4 | $18.9K | Sell |
96
-6
| -6% | -$1.18K | ﹤0.01% | 302 |
|
|
2023
Q3 | $17.7K | Buy |
+102
| New | +$17.7K | ﹤0.01% | 347 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$684K | – | 487 |
|
|
2018
Q4 | $684K | Buy |
+8,000
| New | +$684K | 0.03% | 175 |
|
|
2017
Q2 | – | Sell |
-90
| Closed | -$5K | – | 525 |
|
|
2017
Q1 | $5K | Sell |
90
-47
| -34% | -$2.61K | ﹤0.01% | 331 |
|
|
2016
Q4 | $7K | Hold |
137
| – | – | ﹤0.01% | 303 |
|
|
2016
Q3 | $7K | Buy |
137
+70
| +104% | +$3.58K | ﹤0.01% | 310 |
|
|
2016
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 335 |
|
|
2016
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 348 |
|
|
2015
Q4 | $3K | Sell |
67
-303
| -82% | -$13.6K | ﹤0.01% | 355 |
|
|
2015
Q3 | $15K | Buy |
370
+75
| +25% | +$3.04K | ﹤0.01% | 296 |
|
|
2015
Q2 | $14K | Sell |
295
-85
| -22% | -$4.03K | ﹤0.01% | 351 |
|
|
2015
Q1 | $18K | Sell |
380
-5,000
| -93% | -$237K | ﹤0.01% | 387 |
|
|
2014
Q4 | $231K | Buy |
+5,380
| New | +$231K | 0.03% | 296 |
|
|
2014
Q1 | – | Sell |
-75,986
| Closed | -$2.48M | – | 352 |
|
|
2013
Q4 | $2.48M | Buy |
75,986
+42,335
| +126% | +$1.38M | 0.8% | 51 |
|
|
2013
Q3 | $1.05M | Buy |
33,651
+14,546
| +76% | +$453K | 0.57% | 60 |
|
|
2013
Q2 | $591K | Buy |
+19,105
| New | +$591K | 0.46% | 79 |
|