Concorde Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,022
| Closed | -$342K | – | 177 |
|
|
2024
Q1 | $342K | Sell |
2,022
-5
| -0.2% | -$846 | 0.23% | 76 |
|
|
2023
Q4 | $400K | Sell |
2,027
-78
| -4% | -$15.4K | 0.27% | 73 |
|
|
2023
Q3 | $366K | Sell |
2,105
-35
| -2% | -$6.09K | 0.33% | 65 |
|
|
2023
Q2 | $369K | Buy |
+2,140
| New | +$369K | 0.34% | 64 |
|
|
2023
Q1 | – | Sell |
-2,233
| Closed | -$327K | – | 150 |
|
|
2022
Q4 | $327K | Sell |
2,233
-31
| -1% | -$4.54K | 0.29% | 84 |
|
|
2022
Q3 | $336K | Buy |
+2,264
| New | +$336K | 0.38% | 78 |
|
|
2022
Q2 | – | Sell |
-2,617
| Closed | -$494K | – | 168 |
|
|
2022
Q1 | $494K | Buy |
+2,617
| New | +$494K | 0.33% | 75 |
|
|
2021
Q4 | – | Sell |
-2,808
| Closed | -$545K | – | 204 |
|
|
2021
Q3 | $545K | Buy |
2,808
+46
| +2% | +$8.93K | 0.31% | 108 |
|
|
2021
Q2 | $515K | Sell |
2,762
-199
| -7% | -$37.1K | 0.29% | 93 |
|
|
2021
Q1 | $467K | Buy |
+2,961
| New | +$467K | 0.27% | 93 |
|
|
2020
Q4 | – | Sell |
-4,933
| Closed | -$816K | – | 202 |
|
|
2020
Q3 | $816K | Buy |
4,933
+710
| +17% | +$117K | 0.47% | 66 |
|
|
2020
Q2 | $579K | Buy |
4,223
+6
| +0.1% | +$823 | 0.48% | 49 |
|
|
2020
Q1 | $496K | Sell |
4,217
-306
| -7% | -$36K | 0.51% | 49 |
|
|
2019
Q4 | $599K | Sell |
4,523
-76
| -2% | -$10.1K | 0.41% | 64 |
|
|
2019
Q3 | $573K | Sell |
4,599
-851
| -16% | -$106K | 0.44% | 64 |
|
|
2019
Q2 | $619K | Sell |
5,450
-53
| -1% | -$6.02K | 0.36% | 89 |
|
|
2019
Q1 | $554K | Buy |
+5,503
| New | +$554K | 0.36% | 95 |
|