Dixon Hubard Feinour & Brown’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11.8M | Sell |
68,863
-2,623
| -4% | -$451K | 1.41% | 16 |
|
|
2022
Q1 | $13.5M | Buy |
71,486
+1,741
| +2% | +$328K | 1.35% | 17 |
|
|
2021
Q4 | $17M | Buy |
69,745
+1,018
| +1% | +$248K | 1.64% | 8 |
|
|
2021
Q3 | $13.3M | Sell |
68,727
-3,032
| -4% | -$589K | 2.83% | 6 |
|
|
2021
Q2 | $13.4M | Sell |
71,759
-77,254
| -52% | -$14.4M | 2.78% | 6 |
|
|
2021
Q1 | $24.1M | Buy |
149,013
+71,593
| +92% | +$11.6M | 2.97% | 5 |
|
|
2020
Q4 | $12.8M | Hold |
77,420
| – | – | 3.28% | 5 |
|
|
2020
Q3 | $12.8M | Sell |
77,420
-1,863
| -2% | -$308K | 3.28% | 5 |
|
|
2020
Q2 | $11.6M | Sell |
79,283
-3,482
| -4% | -$508K | 3% | 6 |
|
|
2020
Q1 | $9.74M | Sell |
82,765
-3,815
| -4% | -$449K | 3.3% | 3 |
|
|
2019
Q4 | $11.5M | Sell |
86,580
-2,080
| -2% | -$275K | 2.98% | 3 |
|
|
2019
Q3 | $11M | Buy |
88,660
+600
| +0.7% | +$74.8K | 3.06% | 3 |
|
|
2019
Q2 | $9.99M | Buy |
88,060
+1,110
| +1% | +$126K | 2.84% | 6 |
|
|
2019
Q1 | $8.75M | Buy |
86,950
+2,290
| +3% | +$231K | 2.64% | 6 |
|
|
2018
Q4 | $7.24M | Buy |
84,660
+61,270
| +262% | +$5.24M | 2.68% | 6 |
|
|
2018
Q3 | $2.14M | Buy |
23,390
+300
| +1% | +$27.5K | 0.59% | 50 |
|
|
2018
Q2 | $1.97M | Sell |
23,090
-1,200
| -5% | -$102K | 0.57% | 52 |
|
|
2018
Q1 | $2.03M | Sell |
24,290
-800
| -3% | -$66.8K | 0.57% | 52 |
|
|
2017
Q4 | $1.81M | Buy |
25,090
+12,925
| +106% | +$931K | 0.49% | 58 |
|
|
2017
Q3 | $776K | Sell |
12,165
-100
| -0.8% | -$6.38K | 0.22% | 97 |
|
|
2017
Q2 | $765K | Buy |
12,265
+330
| +3% | +$20.6K | 0.22% | 95 |
|
|
2017
Q1 | $637K | Buy |
11,935
+150
| +1% | +$8.01K | 0.19% | 102 |
|
|
2016
Q4 | $631K | Hold |
11,785
| – | – | 0.2% | 104 |
|
|
2016
Q3 | $613K | Hold |
11,785
| – | – | 0.19% | 106 |
|
|
2016
Q2 | $559K | Hold |
11,785
| – | – | 0.18% | 108 |
|
|
2016
Q1 | $554K | Buy |
11,785
+400
| +4% | +$18.8K | 0.18% | 110 |
|
|
2015
Q4 | $546K | Hold |
11,385
| – | – | 0.17% | 108 |
|
|
2015
Q3 | $469K | Buy |
11,385
+1,300
| +13% | +$53.6K | 0.17% | 106 |
|
|
2015
Q2 | $486K | Hold |
10,085
| – | – | 0.15% | 113 |
|
|
2015
Q1 | $467K | Buy |
10,085
+200
| +2% | +$9.26K | 0.14% | 118 |
|
|
2014
Q4 | $425K | Buy |
9,885
+3,500
| +55% | +$150K | 0.13% | 121 |
|
|
2014
Q3 | $236K | Buy |
+6,385
| New | +$236K | 0.08% | 167 |
|