Colony Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.99M | Sell |
11,458
-223
| -2% | -$40.5K | 0.03% | 332 |
|
|
2023
Q2 | $2.01M | Buy |
11,681
+92
| +0.8% | +$15.9K | 0.03% | 344 |
|
|
2023
Q1 | $1.93M | Sell |
11,589
-1,787
| -13% | -$293K | 0.03% | 353 |
|
|
2022
Q4 | $1.96M | Buy |
13,376
+9,586
| +253% | +$1.42M | 0.03% | 382 |
|
|
2022
Q3 | $562K | Sell |
3,790
-179
| -5% | -$29.9K | 0.01% | 553 |
|
|
2022
Q2 | $682K | Sell |
3,969
-16,719
| -81% | -$2.89M | 0.01% | 535 |
|
|
2022
Q1 | $3.9M | Sell |
20,688
-90
| -0.4% | -$17.8K | 0.06% | 259 |
|
|
2021
Q4 | $5.07M | Sell |
20,778
-1,181
| -5% | -$259K | 0.09% | 186 |
|
|
2021
Q3 | $4.26M | Buy |
21,959
+15,651
| +248% | +$3.16M | 0.08% | 200 |
|
|
2021
Q2 | $1.18M | Sell |
6,308
-17,174
| -73% | -$2.98M | 0.02% | 369 |
|
|
2021
Q1 | $3.7M | Sell |
23,482
-708
| -3% | -$112K | 0.08% | 211 |
|
|
2020
Q4 | $4M | Buy |
24,190
+1,196
| +5% | +$194K | 0.09% | 193 |
|
|
2020
Q3 | $3.8M | Buy |
22,994
+1,444
| +7% | +$222K | 0.1% | 182 |
|
|
2020
Q2 | $2.95M | Buy |
21,550
+10,846
| +101% | +$1.42M | 0.09% | 202 |
|
|
2020
Q1 | $1.26M | Buy |
10,704
+3,691
| +53% | +$486K | 0.04% | 303 |
|
|
2019
Q4 | $928K | Sell |
7,013
-381
| -5% | -$47.3K | 0.02% | 419 |
|
|
2019
Q3 | $921K | Buy |
7,394
+157
| +2% | +$19K | 0.03% | 385 |
|
|
2019
Q2 | $821K | Sell |
7,237
-190
| -3% | -$19.9K | 0.03% | 410 |
|
|
2019
Q1 | $748K | Sell |
7,427
-19,841
| -73% | -$1.8M | 0.03% | 326 |
|
|
2018
Q4 | $2.33M | Buy |
27,268
+60
| +0.2% | +$5.4K | 0.11% | 165 |
|
|
2018
Q3 | $2.49M | Buy |
27,208
+1,379
| +5% | +$122K | 0.12% | 155 |
|
|
2018
Q2 | $2.2M | Buy |
25,829
+704
| +3% | +$59.4K | 0.11% | 170 |
|
|
2018
Q1 | $2.1M | Sell |
25,125
-283
| -1% | -$22.3K | 0.11% | 181 |
|
|
2017
Q4 | $1.83M | Sell |
25,408
-301
| -1% | -$20.7K | 0.11% | 183 |
|
|
2017
Q3 | $1.64M | Sell |
25,709
-412
| -2% | -$25.8K | 0.11% | 186 |
|
|
2017
Q2 | $1.63M | Buy |
+26,121
| New | +$1.54M | 0.12% | 183 |
|
|
2017
Q1 | – | Sell |
-4,560
| Closed | -$244K | – | 304 |
|
|
2016
Q4 | $244K | Buy |
+4,560
| New | +$232K | 0.03% | 253 |
|
|
2016
Q1 | – | Sell |
-3,442
| Closed | -$165K | – | 676 |
|
|
2015
Q4 | $165K | Sell |
3,442
-35
| -1% | -$1.58K | 0.02% | 373 |
|
|
2015
Q3 | $143K | Buy |
3,477
+3,065
| +744% | +$142K | 0.02% | 365 |
|
|
2015
Q2 | $20K | Buy |
412
+75
| +22% | +$3.58K | ﹤0.01% | 542 |
|
|
2015
Q1 | $16K | Buy |
337
+70
| +26% | +$3.16K | ﹤0.01% | 524 |
|
|
2014
Q4 | $11K | Sell |
267
-396
| -60% | -$16.1K | ﹤0.01% | 571 |
|
|
2014
Q3 | $24K | Sell |
663
-5
| -0.7% | -$171 | ﹤0.01% | 497 |
|
|
2014
Q2 | $22K | Sell |
668
-121
| -15% | -$3.71K | ﹤0.01% | 420 |
|
|
2014
Q1 | $23K | Buy |
789
+190
| +32% | +$5.8K | ﹤0.01% | 427 |
|
|
2013
Q4 | $20K | Buy |
+599
| New | +$19.1K | ﹤0.01% | 405 |
|
Other funds holding ZTS
Colony Group's ZTS Position: Q3 2023 in Review
Colony Group reduced its Zoetis (ZTS) stake by 1.9% in Q3 2023, selling an estimated $40.5K and leaving 11,458 shares worth $1.99M. The position accounts for 0.03% of the portfolio, ranked #332.
Colony Group first reported a position in ZTS in Q4 2013 and has held it in 36 quarters since. The position peaked at $5.07M in Q4 2021. 1,629 funds tracked by Wall St. Rank hold ZTS as of Q3 2023.
- Colony Group held 11,458 shares of Zoetis worth $1.99M as of Q3 2023.
- Colony Group sold 223 Zoetis shares in Q3 2023, an estimated $40.5K.
- Zoetis made up 0.03% of Colony Group's portfolio in Q3 2023, its #332 holding.
- Colony Group first reported a position in Zoetis in Q4 2013 and has held it in 36 quarters since.
- Colony Group's Zoetis position peaked at $5.07M in Q4 2021.
- 1,629 funds tracked by Wall St. Rank held Zoetis as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.