DCP
DSM Capital Partners’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-329
| Closed | -$64.3K | – | 96 |
|
|
2024
Q3 | $64.3K | Hold |
329
| – | – | ﹤0.01% | 58 |
|
|
2024
Q2 | $57K | Hold |
329
| – | – | ﹤0.01% | 60 |
|
|
2024
Q1 | $55.7K | Buy |
329
+47
| +17% | +$7.95K | ﹤0.01% | 69 |
|
|
2023
Q4 | $55.7K | Buy |
+282
| New | +$55.7K | ﹤0.01% | 63 |
|
|
2022
Q2 | – | Sell |
-460,671
| Closed | -$86.9M | – | 60 |
|
|
2022
Q1 | $86.9M | Sell |
460,671
-176,486
| -28% | -$33.3M | 1.16% | 26 |
|
|
2021
Q4 | $155M | Sell |
637,157
-43,876
| -6% | -$10.7M | 1.63% | 20 |
|
|
2021
Q3 | $132M | Sell |
681,033
-202,246
| -23% | -$39.3M | 1.37% | 23 |
|
|
2021
Q2 | $165M | Sell |
883,279
-13,467
| -2% | -$2.51M | 1.59% | 20 |
|
|
2021
Q1 | $141M | Sell |
896,746
-23,610
| -3% | -$3.72M | 1.5% | 21 |
|
|
2020
Q4 | $152M | Sell |
920,356
-368,669
| -29% | -$61M | 1.63% | 20 |
|
|
2020
Q3 | $213M | Sell |
1,289,025
-50,575
| -4% | -$8.36M | 2.37% | 13 |
|
|
2020
Q2 | $184M | Sell |
1,339,600
-486,900
| -27% | -$66.7M | 2.19% | 14 |
|
|
2020
Q1 | $215M | Sell |
1,826,500
-167,803
| -8% | -$19.7M | 3.25% | 12 |
|
|
2019
Q4 | $264M | Buy |
1,994,303
+68,011
| +4% | +$9M | 3.49% | 11 |
|
|
2019
Q3 | $240M | Sell |
1,926,292
-26,691
| -1% | -$3.33M | 3.69% | 11 |
|
|
2019
Q2 | $222M | Sell |
1,952,983
-59,189
| -3% | -$6.72M | 3.23% | 12 |
|
|
2019
Q1 | $203M | Sell |
2,012,172
-397,157
| -16% | -$40M | 2.99% | 14 |
|
|
2018
Q4 | $206M | Sell |
2,409,329
-426,210
| -15% | -$36.5M | 3.55% | 10 |
|
|
2018
Q3 | $260M | Sell |
2,835,539
-334,808
| -11% | -$30.7M | 3.87% | 11 |
|
|
2018
Q2 | $270M | Sell |
3,170,347
-850,583
| -21% | -$72.5M | 4.12% | 10 |
|
|
2018
Q1 | $336M | Sell |
4,020,930
-524,459
| -12% | -$43.8M | 4.63% | 10 |
|
|
2017
Q4 | $327M | Buy |
4,545,389
+39,815
| +0.9% | +$2.87M | 4.56% | 9 |
|
|
2017
Q3 | $287M | Sell |
4,505,574
-125,847
| -3% | -$8.02M | 4.07% | 8 |
|
|
2017
Q2 | $289M | Buy |
4,631,421
+217,609
| +5% | +$13.6M | 4.29% | 9 |
|
|
2017
Q1 | $236M | Sell |
4,413,812
-489,424
| -10% | -$26.1M | 3.84% | 11 |
|
|
2016
Q4 | $262M | Buy |
4,903,236
+868,175
| +22% | +$46.5M | 4.53% | 6 |
|
|
2016
Q3 | $210M | Buy |
4,035,061
+634,328
| +19% | +$33M | 3.38% | 12 |
|
|
2016
Q2 | $161M | Buy |
3,400,733
+1,162,814
| +52% | +$55.2M | 2.78% | 18 |
|
|
2016
Q1 | $99.2M | Buy |
+2,237,919
| New | +$99.2M | 1.63% | 29 |
|