Cypress Capital Management (Delaware)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,530
| Closed | -$375K | – | 191 |
|
|
2022
Q3 | $375K | Sell |
2,530
-412
| -14% | -$61.1K | 0.07% | 149 |
|
|
2022
Q2 | $506K | Buy |
2,942
+935
| +47% | +$161K | 0.08% | 136 |
|
|
2022
Q1 | $379K | Buy |
2,007
+80
| +4% | +$15.1K | 0.05% | 160 |
|
|
2021
Q4 | $470K | Sell |
1,927
-18
| -0.9% | -$4.39K | 0.05% | 153 |
|
|
2021
Q3 | $362K | Hold |
1,945
| – | – | 0.05% | 148 |
|
|
2021
Q2 | $362K | Hold |
1,945
| – | – | 0.05% | 148 |
|
|
2021
Q1 | $306K | Buy |
1,945
+240
| +14% | +$37.8K | 0.04% | 152 |
|
|
2020
Q4 | $282K | Sell |
1,705
-575
| -25% | -$95.1K | 0.04% | 153 |
|
|
2020
Q3 | $377K | Buy |
2,280
+155
| +7% | +$25.6K | 0.06% | 137 |
|
|
2020
Q2 | $291K | Hold |
2,125
| – | – | 0.05% | 143 |
|
|
2020
Q1 | $250K | Hold |
2,125
| – | – | 0.05% | 141 |
|
|
2019
Q4 | $281K | Hold |
2,125
| – | – | 0.04% | 149 |
|
|
2019
Q3 | $265K | Buy |
+2,125
| New | +$265K | 0.04% | 146 |
|