Catalyst Capital Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92
| Closed | -$15K | – | 559 |
|
|
2024
Q4 | $15K | Buy |
92
+11
| +14% | +$1.97K | ﹤0.01% | 456 |
|
|
2024
Q3 | $15.8K | Sell |
81
-3
| -4% | -$553 | ﹤0.01% | 487 |
|
|
2024
Q2 | $14.6K | Sell |
84
-10
| -11% | -$1.66K | ﹤0.01% | 355 |
|
|
2024
Q1 | $15.9K | Sell |
94
-2
| -2% | -$375 | ﹤0.01% | 356 |
|
|
2023
Q4 | $18.9K | Sell |
96
-6
| -6% | -$1.06K | ﹤0.01% | 304 |
|
|
2023
Q3 | $17.7K | Buy |
+102
| New | +$18.5K | ﹤0.01% | 349 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$684K | – | 489 |
|
|
2018
Q4 | $684K | Buy |
+8,000
| New | +$720K | 0.03% | 176 |
|
|
2017
Q2 | – | Sell |
-90
| Closed | -$5K | – | 661 |
|
|
2017
Q1 | $5K | Sell |
90
-47
| -34% | -$2.54K | ﹤0.01% | 442 |
|
|
2016
Q4 | $7K | Hold |
137
| – | – | ﹤0.01% | 333 |
|
|
2016
Q3 | $7K | Buy |
137
+70
| +104% | +$3.54K | ﹤0.01% | 363 |
|
|
2016
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 373 |
|
|
2016
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 449 |
|
|
2015
Q4 | $3K | Sell |
67
-303
| -82% | -$13.7K | ﹤0.01% | 499 |
|
|
2015
Q3 | $15K | Buy |
370
+75
| +25% | +$3.48K | ﹤0.01% | 457 |
|
|
2015
Q2 | $14K | Sell |
295
-85
| -22% | -$4.06K | ﹤0.01% | 402 |
|
|
2015
Q1 | $18K | Sell |
380
-5,000
| -93% | -$225K | ﹤0.01% | 387 |
|
|
2014
Q4 | $231K | Buy |
+5,380
| New | +$218K | 0.03% | 297 |
|
|
2014
Q1 | – | Sell |
-75,986
| Closed | -$2.48M | – | 355 |
|
|
2013
Q4 | $2.48M | Buy |
75,986
+42,335
| +126% | +$1.35M | 0.8% | 51 |
|
|
2013
Q3 | $1.05M | Buy |
33,651
+14,546
| +76% | +$446K | 0.57% | 60 |
|
|
2013
Q2 | $591K | Buy |
+19,105
| New | +$619K | 0.46% | 79 |
|
Other funds holding ZTS
