CIP
Chartwell Investment Partners’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.83M | Buy |
19,582
+8,734
| +81% | +$1.71M | 0.13% | 222 |
|
|
2024
Q2 | $1.88M | Buy |
10,848
+187
| +2% | +$32.4K | 0.07% | 290 |
|
|
2024
Q1 | $1.8M | Sell |
10,661
-22,013
| -67% | -$3.72M | 0.06% | 300 |
|
|
2023
Q4 | $6.45M | Sell |
32,674
-4,809
| -13% | -$949K | 0.23% | 158 |
|
|
2023
Q3 | $6.52M | Sell |
37,483
-7,313
| -16% | -$1.27M | 0.25% | 150 |
|
|
2023
Q2 | $7.71M | Buy |
44,796
+1,594
| +4% | +$275K | 0.28% | 130 |
|
|
2023
Q1 | $7.19M | Sell |
43,202
-3,014
| -7% | -$502K | 0.27% | 134 |
|
|
2022
Q4 | $6.77M | Buy |
46,216
+3,500
| +8% | +$513K | 0.27% | 133 |
|
|
2022
Q3 | $6.34M | Sell |
42,716
-7,500
| -15% | -$1.11M | 0.27% | 134 |
|
|
2022
Q2 | $8.63M | Buy |
50,216
+189
| +0.4% | +$32.5K | 0.35% | 99 |
|
|
2022
Q1 | $9.44M | Sell |
50,027
-6,192
| -11% | -$1.17M | 0.31% | 118 |
|
|
2021
Q4 | $13.7M | Hold |
56,219
| – | – | 0.4% | 87 |
|
|
2021
Q3 | $10.9M | Hold |
56,219
| – | – | 0.34% | 111 |
|
|
2021
Q2 | $10.5M | Sell |
56,219
-5,000
| -8% | -$932K | 0.31% | 124 |
|
|
2021
Q1 | $9.64M | Sell |
61,219
-1,296
| -2% | -$204K | 0.29% | 134 |
|
|
2020
Q4 | $10.3M | Sell |
62,515
-4,891
| -7% | -$809K | 0.33% | 119 |
|
|
2020
Q3 | $11.1M | Sell |
67,406
-2,500
| -4% | -$413K | 0.41% | 86 |
|
|
2020
Q2 | $9.58M | Buy |
69,906
+1,970
| +3% | +$270K | 0.37% | 106 |
|
|
2020
Q1 | $8M | Buy |
67,936
+1,673
| +3% | +$197K | 0.37% | 105 |
|
|
2019
Q4 | $8.77M | Buy |
66,263
+3,000
| +5% | +$397K | 0.29% | 149 |
|
|
2019
Q3 | $7.88M | Sell |
63,263
-517
| -0.8% | -$64.4K | 0.26% | 156 |
|
|
2019
Q2 | $7.24M | Sell |
63,780
-14,283
| -18% | -$1.62M | 0.24% | 164 |
|
|
2019
Q1 | $7.86M | Buy |
78,063
+1,175
| +2% | +$118K | 0.25% | 149 |
|
|
2018
Q4 | $6.58M | Hold |
76,888
| – | – | 0.23% | 151 |
|
|
2018
Q3 | $7.04M | Hold |
76,888
| – | – | 0.21% | 167 |
|
|
2018
Q2 | $6.55M | Buy |
76,888
+5,000
| +7% | +$426K | 0.19% | 173 |
|
|
2018
Q1 | $6M | Buy |
71,888
+15,000
| +26% | +$1.25M | 0.21% | 165 |
|
|
2017
Q4 | $4.1M | Buy |
+56,888
| New | +$4.1M | 0.14% | 234 |
|
|
2014
Q1 | – | Sell |
-1,148,825
| Closed | -$37.6M | – | 368 |
|
|
2013
Q4 | $37.6M | Buy |
+1,148,825
| New | +$37.6M | 0.77% | 19 |
|
|
2013
Q3 | – | Sell |
-17,929
| Closed | -$554K | – | 364 |
|
|
2013
Q2 | $554K | Buy |
+17,929
| New | +$554K | 0.01% | 321 |
|