Covington Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.13M | Buy |
54,828
+1,212
| +2% | +$180K | 0.35% | 87 |
|
|
2022
Q2 | $9.22M | Sell |
53,616
-1,099
| -2% | -$189K | 0.37% | 77 |
|
|
2022
Q1 | $10.3M | Buy |
54,715
+715
| +1% | +$135K | 0.37% | 81 |
|
|
2021
Q4 | $13.2M | Sell |
54,000
-2,065
| -4% | -$504K | 0.46% | 67 |
|
|
2021
Q3 | $10.9M | Buy |
56,065
+1,279
| +2% | +$248K | 0.41% | 70 |
|
|
2021
Q2 | $10.2M | Buy |
54,786
+4,036
| +8% | +$752K | 0.4% | 76 |
|
|
2021
Q1 | $7.99M | Buy |
50,750
+2,164
| +4% | +$341K | 0.34% | 86 |
|
|
2020
Q4 | $8.04M | Sell |
48,586
-131
| -0.3% | -$21.7K | 0.36% | 82 |
|
|
2020
Q3 | $8.06M | Buy |
48,717
+145
| +0.3% | +$24K | 0.4% | 78 |
|
|
2020
Q2 | $6.66M | Buy |
48,572
+8,669
| +22% | +$1.19M | 0.37% | 78 |
|
|
2020
Q1 | $4.7M | Sell |
39,903
-2,187
| -5% | -$257K | 0.31% | 94 |
|
|
2019
Q4 | $5.57M | Buy |
42,090
+427
| +1% | +$56.5K | 0.29% | 99 |
|
|
2019
Q3 | $5.19M | Buy |
41,663
+1,027
| +3% | +$128K | 0.3% | 93 |
|
|
2019
Q2 | $4.61M | Buy |
40,636
+1,655
| +4% | +$188K | 0.27% | 104 |
|
|
2019
Q1 | $3.92M | Buy |
38,981
+1,095
| +3% | +$110K | 0.24% | 105 |
|
|
2018
Q4 | $3.24M | Buy |
37,886
+4,365
| +13% | +$373K | 0.23% | 111 |
|
|
2018
Q3 | $3.07M | Buy |
33,521
+1,375
| +4% | +$126K | 0.19% | 116 |
|
|
2018
Q2 | $2.74M | Buy |
32,146
+12,356
| +62% | +$1.05M | 0.18% | 117 |
|
|
2018
Q1 | $1.65M | Buy |
19,790
+2,787
| +16% | +$233K | 0.11% | 145 |
|
|
2017
Q4 | $1.23M | Buy |
17,003
+1,350
| +9% | +$97.3K | 0.08% | 168 |
|
|
2017
Q3 | $998K | Buy |
15,653
+2,329
| +17% | +$148K | 0.07% | 179 |
|
|
2017
Q2 | $831K | Buy |
+13,324
| New | +$831K | 0.07% | 164 |
|