Foundry Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,300
| Closed | -$226K | – | 317 |
|
|
2023
Q3 | $226K | Sell |
1,300
-1,275
| -50% | -$222K | 0.01% | 278 |
|
|
2023
Q2 | $443K | Hold |
2,575
| – | – | 0.03% | 249 |
|
|
2023
Q1 | $429K | Hold |
2,575
| – | – | 0.03% | 256 |
|
|
2022
Q4 | $377K | Hold |
2,575
| – | – | 0.02% | 248 |
|
|
2022
Q3 | $382K | Sell |
2,575
-1,134
| -31% | -$168K | 0.02% | 252 |
|
|
2022
Q2 | $638K | Sell |
3,709
-1,413
| -28% | -$243K | 0.04% | 235 |
|
|
2022
Q1 | $966K | Sell |
5,122
-733
| -13% | -$138K | 0.05% | 230 |
|
|
2021
Q4 | $1.43M | Hold |
5,855
| – | – | 0.05% | 236 |
|
|
2021
Q3 | $1.14M | Sell |
5,855
-370
| -6% | -$71.9K | 0.04% | 257 |
|
|
2021
Q2 | $1.16M | Sell |
6,225
-680
| -10% | -$127K | 0.04% | 270 |
|
|
2021
Q1 | $1.09M | Hold |
6,905
| – | – | 0.04% | 337 |
|
|
2020
Q4 | $1.14M | Sell |
6,905
-54
| -0.8% | -$8.94K | 0.04% | 320 |
|
|
2020
Q3 | $1.15M | Hold |
6,959
| – | – | 0.06% | 308 |
|
|
2020
Q2 | $954K | Sell |
6,959
-1,025
| -13% | -$141K | 0.05% | 310 |
|
|
2020
Q1 | $940K | Sell |
7,984
-627
| -7% | -$73.8K | 0.05% | 296 |
|
|
2019
Q4 | $1.14M | Sell |
8,611
-125
| -1% | -$16.5K | 0.04% | 313 |
|
|
2019
Q3 | $1.09M | Sell |
8,736
-1,003
| -10% | -$125K | 0.04% | 307 |
|
|
2019
Q2 | $1.11M | Hold |
9,739
| – | – | 0.04% | 309 |
|
|
2019
Q1 | $980K | Hold |
9,739
| – | – | 0.04% | 318 |
|
|
2018
Q4 | $833K | Sell |
9,739
-325
| -3% | -$27.8K | 0.04% | 323 |
|
|
2018
Q3 | $921K | Sell |
10,064
-237
| -2% | -$21.7K | 0.04% | 331 |
|
|
2018
Q2 | $878K | Buy |
10,301
+576
| +6% | +$49.1K | 0.04% | 327 |
|
|
2018
Q1 | $812K | Sell |
9,725
-372
| -4% | -$31.1K | 0.03% | 339 |
|
|
2017
Q4 | $727K | Sell |
10,097
-166
| -2% | -$12K | 0.03% | 326 |
|
|
2017
Q3 | $654K | Hold |
10,263
| – | – | 0.03% | 330 |
|
|
2017
Q2 | $640K | Sell |
10,263
-2,135
| -17% | -$133K | 0.03% | 345 |
|
|
2017
Q1 | $662K | Sell |
12,398
-2,895
| -19% | -$155K | 0.03% | 360 |
|
|
2016
Q4 | $819K | Buy |
+15,293
| New | +$819K | 0.04% | 357 |
|