Compton Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $594K | Sell |
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|
2022
Q4 | $1.77M | Sell |
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|
2022
Q3 | $2.18M | Hold |
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|
2022
Q2 | $2.53M | Sell |
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|
2022
Q1 | $2.83M | Hold |
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|
2021
Q4 | $3.67M | Sell |
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|
2021
Q3 | $3.01M | Sell |
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|
2021
Q2 | $2.93M | Sell |
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|
2021
Q1 | $2.55M | Hold |
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|
2020
Q4 | $2.68M | Hold |
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|
2020
Q3 | $2.68M | Hold |
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|
2020
Q2 | $2.22M | Hold |
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|
2020
Q1 | $1.91M | Hold |
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|
2019
Q4 | $2.15M | Hold |
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|
2019
Q3 | $2.02M | Hold |
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|
2019
Q2 | $1.84M | Sell |
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|
2019
Q1 | $1.67M | Sell |
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|
2018
Q4 | $1.5M | Sell |
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|
2018
Q3 | $1.66M | Buy |
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|
2018
Q2 | $1.52M | Hold |
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|
2018
Q1 | $1.49M | Hold |
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|
2017
Q4 | $1.29M | Sell |
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|
2017
Q3 | $1.16M | Sell |
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|
2017
Q2 | $1.18M | Buy |
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|
2017
Q1 | $975K | Hold |
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|
2016
Q4 | $978K | Sell |
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|
2016
Q3 | $1.8M | Buy |
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|
2016
Q2 | $857K | Sell |
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|
2016
Q1 | $822K | Buy |
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|
2015
Q4 | $867K | Buy |
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|
2015
Q3 | $719K | Sell |
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|
2015
Q2 | $849K | Hold |
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|
2015
Q1 | $815K | Sell |
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|
2014
Q4 | $766K | Sell |
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|
2014
Q3 | $791K | Hold |
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|
2014
Q2 | $691K | Buy |
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|
2014
Q1 | $605K | Buy |
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|
2013
Q4 | $670K | Buy |
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|
2013
Q3 | $532K | Buy |
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