Financial Partners 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
Q4 | $4.83M | Sell |
32,980
-705
| -2% | -$103K | 1.08% | 32 |
|
|
2022
Q3 | $5M | Sell |
33,685
-2,594
| -7% | -$385K | 1.18% | 29 |
|
|
2022
Q2 | $6.24M | Buy |
36,279
+16,677
| +85% | +$2.87M | 1.34% | 25 |
|
|
2022
Q1 | $3.7M | Sell |
19,602
-15,800
| -45% | -$2.98M | 0.69% | 42 |
|
|
2021
Q4 | $8.64M | Sell |
35,402
-590
| -2% | -$144K | 1.53% | 26 |
|
|
2021
Q3 | $6.99M | Sell |
35,992
-5,763
| -14% | -$1.12M | 1.28% | 30 |
|
|
2021
Q2 | $7.78M | Sell |
41,755
-2,104
| -5% | -$392K | 1.43% | 27 |
|
|
2021
Q1 | $6.91M | Sell |
43,859
-1,282
| -3% | -$202K | 1.4% | 28 |
|
|
2020
Q4 | $7.47M | Sell |
45,141
-860
| -2% | -$142K | 1.71% | 23 |
|
|
2020
Q3 | $7.61M | Sell |
46,001
-85
| -0.2% | -$14.1K | 2.02% | 20 |
|
|
2020
Q2 | $6.32M | Sell |
46,086
-23,077
| -33% | -$3.16M | 1.82% | 22 |
|
|
2020
Q1 | $8.14M | Buy |
+69,163
| New | +$8.14M | 2.6% | 13 |
|
|
2018
Q4 | $10.5M | Sell |
122,577
-4,029
| -3% | -$345K | 3.46% | 10 |
|
|
2018
Q3 | $11.6M | Sell |
126,606
-555
| -0.4% | -$50.8K | 3.29% | 8 |
|
|
2018
Q2 | $10.8M | Sell |
127,161
-21,822
| -15% | -$1.86M | 3.29% | 8 |
|
|
2018
Q1 | $12.4M | Sell |
148,983
-2,986
| -2% | -$249K | 3.75% | 3 |
|
|
2017
Q4 | $10.9M | Sell |
151,969
-3,718
| -2% | -$268K | 2.02% | 14 |
|
|
2017
Q3 | $9.93M | Sell |
155,687
-797
| -0.5% | -$50.8K | 1.9% | 17 |
|
|
2017
Q2 | $9.76M | Sell |
156,484
-1,048
| -0.7% | -$65.4K | 2.04% | 15 |
|
|
2017
Q1 | $8.41M | Sell |
157,532
-4,238
| -3% | -$226K | 1.84% | 19 |
|
|
2016
Q4 | $8.66M | Sell |
161,770
-1,496
| -0.9% | -$80.1K | 2.08% | 16 |
|
|
2016
Q3 | $8.38M | Sell |
163,266
-432
| -0.3% | -$22.2K | 2.13% | 16 |
|
|
2016
Q2 | $7.77M | Sell |
163,698
-1,065
| -0.6% | -$50.5K | 2.08% | 18 |
|
|
2016
Q1 | $7.3M | Buy |
164,763
+3,880
| +2% | +$172K | 1.81% | 22 |
|
|
2015
Q4 | $7.71M | Sell |
160,883
-2,125
| -1% | -$102K | 1.84% | 20 |
|
|
2015
Q3 | $6.71M | Buy |
163,008
+23,404
| +17% | +$964K | 1.69% | 20 |
|
|
2015
Q2 | $6.73M | Sell |
139,604
-1,233
| -0.9% | -$59.5K | 1.65% | 21 |
|
|
2015
Q1 | $6.52M | Sell |
140,837
-3,119
| -2% | -$144K | 1.64% | 22 |
|
|
2014
Q4 | $6.19M | Sell |
143,956
-355
| -0.2% | -$15.3K | 1.68% | 20 |
|
|
2014
Q3 | $5.33M | Buy |
144,311
+1,724
| +1% | +$63.7K | 1.54% | 27 |
|
|
2014
Q2 | $4.6M | Buy |
142,587
+2,212
| +2% | +$71.4K | 1.4% | 31 |
|
|
2014
Q1 | $4.06M | Buy |
140,375
+9,707
| +7% | +$281K | 1.32% | 29 |
|
|
2013
Q4 | $4.27M | Buy |
130,668
+6,750
| +5% | +$221K | 1.41% | 30 |
|
|
2013
Q3 | $3.86M | Buy |
123,918
+96,687
| +355% | +$3.01M | 1.54% | 27 |
|
|
2013
Q2 | $841K | Buy |
+27,231
| New | +$841K | 0.38% | 53 |
|