Compton Capital Management’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 |
-3,570
| Closed | -$594K | – | 48 |
|
|
2023
Q1 | $594K | Sell |
3,570
-8,500
| -70% | -$1.41M | 1.28% | 23 |
|
|
2022
Q4 | $1.77M | Sell |
12,070
-2,650
| -18% | -$388K | 1.28% | 24 |
|
|
2022
Q3 | $2.18M | Hold |
14,720
| – | – | 1.46% | 21 |
|
|
2022
Q2 | $2.53M | Sell |
14,720
-300
| -2% | -$51.6K | 1.39% | 23 |
|
|
2022
Q1 | $2.83M | Hold |
15,020
| – | – | 0.79% | 34 |
|
|
2021
Q4 | $3.67M | Sell |
15,020
-500
| -3% | -$122K | 0.95% | 26 |
|
|
2021
Q3 | $3.01M | Sell |
15,520
-200
| -1% | -$38.8K | 0.88% | 30 |
|
|
2021
Q2 | $2.93M | Sell |
15,720
-500
| -3% | -$93.2K | 0.86% | 33 |
|
|
2021
Q1 | $2.55M | Hold |
16,220
| – | – | 0.8% | 38 |
|
|
2020
Q4 | $2.68M | Hold |
16,220
| – | – | 0.91% | 30 |
|
|
2020
Q3 | $2.68M | Hold |
16,220
| – | – | 1.03% | 29 |
|
|
2020
Q2 | $2.22M | Hold |
16,220
| – | – | 0.93% | 33 |
|
|
2020
Q1 | $1.91M | Hold |
16,220
| – | – | 0.94% | 36 |
|
|
2019
Q4 | $2.15M | Hold |
16,220
| – | – | 0.83% | 43 |
|
|
2019
Q3 | $2.02M | Hold |
16,220
| – | – | 0.85% | 43 |
|
|
2019
Q2 | $1.84M | Sell |
16,220
-400
| -2% | -$45.4K | 0.78% | 47 |
|
|
2019
Q1 | $1.67M | Sell |
16,620
-960
| -5% | -$96.6K | 0.73% | 48 |
|
|
2018
Q4 | $1.5M | Sell |
17,580
-550
| -3% | -$47.1K | 0.72% | 49 |
|
|
2018
Q3 | $1.66M | Buy |
18,130
+270
| +2% | +$24.7K | 0.66% | 50 |
|
|
2018
Q2 | $1.52M | Hold |
17,860
| – | – | 0.64% | 53 |
|
|
2018
Q1 | $1.49M | Hold |
17,860
| – | – | 0.63% | 52 |
|
|
2017
Q4 | $1.29M | Sell |
17,860
-300
| -2% | -$21.6K | 0.55% | 60 |
|
|
2017
Q3 | $1.16M | Sell |
18,160
-800
| -4% | -$51K | 0.52% | 61 |
|
|
2017
Q2 | $1.18M | Buy |
18,960
+690
| +4% | +$43.1K | 0.54% | 60 |
|
|
2017
Q1 | $975K | Hold |
18,270
| – | – | 0.48% | 67 |
|
|
2016
Q4 | $978K | Sell |
18,270
-17,830
| -49% | -$954K | 0.51% | 64 |
|
|
2016
Q3 | $1.8M | Buy |
36,100
+18,050
| +100% | +$898K | 0.5% | 62 |
|
|
2016
Q2 | $857K | Sell |
18,050
-500
| -3% | -$23.7K | 0.48% | 63 |
|
|
2016
Q1 | $822K | Buy |
18,550
+450
| +2% | +$19.9K | 0.46% | 63 |
|
|
2015
Q4 | $867K | Buy |
18,100
+650
| +4% | +$31.1K | 0.49% | 61 |
|
|
2015
Q3 | $719K | Sell |
17,450
-150
| -0.9% | -$6.18K | 0.26% | 64 |
|
|
2015
Q2 | $849K | Hold |
17,600
| – | – | 0.47% | 59 |
|
|
2015
Q1 | $815K | Sell |
17,600
-200
| -1% | -$9.26K | 0.45% | 62 |
|
|
2014
Q4 | $766K | Sell |
17,800
-3,600
| -17% | -$155K | 0.42% | 64 |
|
|
2014
Q3 | $791K | Hold |
21,400
| – | – | 0.43% | 68 |
|
|
2014
Q2 | $691K | Buy |
21,400
+500
| +2% | +$16.1K | 0.37% | 74 |
|
|
2014
Q1 | $605K | Buy |
20,900
+400
| +2% | +$11.6K | 0.35% | 74 |
|
|
2013
Q4 | $670K | Buy |
20,500
+3,400
| +20% | +$111K | 0.38% | 70 |
|
|
2013
Q3 | $532K | Buy |
+17,100
| New | +$532K | 0.32% | 77 |
|