Chase Investment Counsel’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,086
| Closed | -$2.01M | – | 123 |
|
|
2023
Q1 | $2.01M | Buy |
12,086
+1,136
| +10% | +$189K | 1.11% | 36 |
|
|
2022
Q4 | $1.6M | Sell |
10,950
-211
| -2% | -$30.9K | 0.98% | 46 |
|
|
2022
Q3 | $1.66M | Sell |
11,161
-89
| -0.8% | -$13.2K | 1.05% | 40 |
|
|
2022
Q2 | $1.93M | Sell |
11,250
-345
| -3% | -$59.3K | 1.04% | 41 |
|
|
2022
Q1 | $2.19M | Sell |
11,595
-5,121
| -31% | -$965K | 0.96% | 44 |
|
|
2021
Q4 | $4.08M | Sell |
16,716
-19
| -0.1% | -$4.64K | 1.63% | 19 |
|
|
2021
Q3 | $3.25M | Sell |
16,735
-1,522
| -8% | -$295K | 1.4% | 29 |
|
|
2021
Q2 | $3.4M | Buy |
18,257
+191
| +1% | +$35.6K | 1.4% | 26 |
|
|
2021
Q1 | $2.85M | Sell |
18,066
-443
| -2% | -$69.8K | 1.3% | 35 |
|
|
2020
Q4 | $3.06M | Sell |
18,509
-7,904
| -30% | -$1.31M | 1.35% | 32 |
|
|
2020
Q3 | $4.37M | Sell |
26,413
-1,814
| -6% | -$300K | 2.18% | 9 |
|
|
2020
Q2 | $3.87M | Sell |
28,227
-4,026
| -12% | -$552K | 1.96% | 11 |
|
|
2020
Q1 | $3.8M | Sell |
32,253
-810
| -2% | -$95.3K | 2.56% | 15 |
|
|
2019
Q4 | $4.38M | Sell |
33,063
-4,374
| -12% | -$579K | 2.22% | 11 |
|
|
2019
Q3 | $4.66M | Sell |
37,437
-18,839
| -33% | -$2.35M | 2.39% | 12 |
|
|
2019
Q2 | $6.39M | Sell |
56,276
-1,333
| -2% | -$151K | 3.25% | 5 |
|
|
2019
Q1 | $5.8M | Sell |
57,609
-975
| -2% | -$98.1K | 2.98% | 7 |
|
|
2018
Q4 | $5.01M | Sell |
58,584
-2,354
| -4% | -$201K | 2.99% | 10 |
|
|
2018
Q3 | $5.58M | Sell |
60,938
-1,588
| -3% | -$145K | 2.88% | 11 |
|
|
2018
Q2 | $5.33M | Sell |
62,526
-5,730
| -8% | -$488K | 2.86% | 11 |
|
|
2018
Q1 | $5.7M | Sell |
68,256
-939
| -1% | -$78.4K | 2.96% | 9 |
|
|
2017
Q4 | $4.98M | Sell |
69,195
-3,075
| -4% | -$221K | 2.63% | 12 |
|
|
2017
Q3 | $4.61M | Sell |
72,270
-13,893
| -16% | -$886K | 2.42% | 16 |
|
|
2017
Q2 | $5.37M | Sell |
86,163
-4,435
| -5% | -$277K | 2.61% | 14 |
|
|
2017
Q1 | $4.84M | Buy |
+90,598
| New | +$4.84M | 2.33% | 16 |
|