Cipher Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $578K | Buy |
+3,414
| New | +$578K | 0.27% | 128 |
|
|
2023
Q2 | – | Sell |
-2,007
| Closed | -$334K | – | 736 |
|
|
2023
Q1 | $334K | Sell |
2,007
-25,512
| -93% | -$4.25M | 0.06% | 383 |
|
|
2022
Q4 | $4.03M | Sell |
27,519
-4,165
| -13% | -$610K | 0.76% | 15 |
|
|
2022
Q3 | $4.7M | Buy |
31,684
+15,838
| +100% | +$2.35M | 0.76% | 30 |
|
|
2022
Q2 | $2.72M | Buy |
+15,846
| New | +$2.72M | 0.62% | 45 |
|
|
2021
Q2 | $581K | Sell |
3,119
-3,662
| -54% | -$682K | 0.32% | 113 |
|
|
2021
Q1 | $1.07M | Buy |
6,781
+4,671
| +221% | +$736K | 0.13% | 249 |
|
|
2020
Q4 | $349K | Buy |
+2,110
| New | +$349K | 0.04% | 379 |
|
|
2019
Q4 | – | Sell |
-57,465
| Closed | -$7.16M | – | 666 |
|
|
2019
Q3 | $7.16M | Buy |
+57,465
| New | +$7.16M | 0.57% | 35 |
|
|
2019
Q2 | – | Sell |
-62,589
| Closed | -$6.3M | – | 690 |
|
|
2019
Q1 | $6.3M | Buy |
62,589
+4,109
| +7% | +$414K | 0.5% | 56 |
|
|
2018
Q4 | $5M | Buy |
58,480
+55,198
| +1,682% | +$4.72M | 0.7% | 23 |
|
|
2018
Q3 | $301K | Buy |
+3,282
| New | +$301K | 0.06% | 353 |
|
|
2018
Q2 | – | Sell |
-8,128
| Closed | -$678K | – | 676 |
|
|
2018
Q1 | $678K | Sell |
8,128
-15,504
| -66% | -$1.29M | 0.08% | 342 |
|
|
2017
Q4 | $1.7M | Sell |
23,632
-55,687
| -70% | -$4.01M | 0.14% | 253 |
|
|
2017
Q3 | $5.06M | Buy |
+79,319
| New | +$5.06M | 0.38% | 54 |
|
|
2017
Q1 | – | Sell |
-84,366
| Closed | -$4.52M | – | 715 |
|
|
2016
Q4 | $4.52M | Buy |
+84,366
| New | +$4.52M | 0.3% | 103 |
|
|
2014
Q4 | – | Sell |
-12,024
| Closed | -$444K | – | 526 |
|
|
2014
Q3 | $444K | Sell |
12,024
-49,862
| -81% | -$1.84M | 0.11% | 241 |
|
|
2014
Q2 | $2M | Buy |
61,886
+29,323
| +90% | +$946K | 0.64% | 23 |
|
|
2014
Q1 | $942K | Buy |
32,563
+18,602
| +133% | +$538K | 0.42% | 63 |
|
|
2013
Q4 | $456K | Buy |
13,961
+1,379
| +11% | +$45K | 0.31% | 117 |
|
|
2013
Q3 | $392K | Sell |
12,582
-4,213
| -25% | -$131K | 0.55% | 78 |
|
|
2013
Q2 | $519K | Buy |
+16,795
| New | +$519K | 1.27% | 11 |
|