CIM
Contravisory Investment Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,231
| Closed | -$378K | – | 392 |
|
|
2024
Q1 | $378K | Buy |
+2,231
| New | +$378K | 0.08% | 158 |
|
|
2023
Q4 | – | Sell |
-2,324
| Closed | -$404K | – | 431 |
|
|
2023
Q3 | $404K | Buy |
+2,324
| New | +$404K | 0.11% | 123 |
|
|
2023
Q2 | – | Sell |
-50
| Closed | -$8.32K | – | 382 |
|
|
2023
Q1 | $8.32K | Buy |
+50
| New | +$8.32K | ﹤0.01% | 286 |
|
|
2022
Q2 | – | Sell |
-34,835
| Closed | -$6.57M | – | 387 |
|
|
2022
Q1 | $6.57M | Buy |
34,835
+1,017
| +3% | +$192K | 1.86% | 20 |
|
|
2021
Q4 | $8.25M | Buy |
33,818
+354
| +1% | +$86.4K | 2.23% | 14 |
|
|
2021
Q3 | $6.5M | Sell |
33,464
-1,165
| -3% | -$226K | 1.97% | 15 |
|
|
2021
Q2 | $6.45M | Sell |
34,629
-3,544
| -9% | -$660K | 1.9% | 20 |
|
|
2021
Q1 | $6.01M | Sell |
38,173
-1,024
| -3% | -$161K | 1.88% | 23 |
|
|
2020
Q4 | $6.49M | Buy |
39,197
+248
| +0.6% | +$41K | 2.01% | 20 |
|
|
2020
Q3 | $6.44M | Sell |
38,949
-324
| -0.8% | -$53.6K | 2.19% | 12 |
|
|
2020
Q2 | $5.35M | Buy |
39,273
+553
| +1% | +$75.3K | 1.97% | 22 |
|
|
2020
Q1 | $4.56M | Buy |
38,720
+1,412
| +4% | +$166K | 2.02% | 18 |
|
|
2019
Q4 | $4.94M | Buy |
37,308
+193
| +0.5% | +$25.5K | 1.81% | 20 |
|
|
2019
Q3 | $4.62M | Sell |
37,115
-64
| -0.2% | -$7.97K | 1.76% | 24 |
|
|
2019
Q2 | $4.22M | Sell |
37,179
-1,813
| -5% | -$206K | 1.63% | 30 |
|
|
2019
Q1 | $3.93M | Sell |
38,992
-807
| -2% | -$81.2K | 1.52% | 33 |
|
|
2018
Q4 | $3.4M | Sell |
39,799
-548
| -1% | -$46.9K | 1.47% | 34 |
|
|
2018
Q3 | $3.69M | Buy |
40,347
+40,253
| +42,822% | +$3.69M | 1.33% | 43 |
|
|
2018
Q2 | $8K | Buy |
94
+9
| +11% | +$766 | ﹤0.01% | 278 |
|
|
2018
Q1 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 283 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | -$1K | – | 535 |
|
|
2017
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 448 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$1.24M | – | 234 |
|
|
2015
Q3 | $1.24M | Buy |
+30,000
| New | +$1.24M | 0.29% | 42 |
|