Gemmer Asset Management’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-279	Closed	-$52K	–	1187
2022 Q1	$52K	Sell	279 -33	-11%	-$6.15K	0.01%	255
2021 Q4	$76K	Hold	312	–	–	0.01%	211
2021 Q3	$61K	Hold	312	–	–	0.01%	210
2021 Q2	$58K	Buy	312 +10	+3%	+$1.86K	0.01%	245
2021 Q1	$48K	Hold	302	–	–	0.01%	257
2020 Q4	$50K	Sell	302 -31	-9%	-$5.13K	0.01%	238
2020 Q3	$55K	Hold	333	–	–	0.01%	193
2020 Q2	$46K	Hold	333	–	–	0.01%	212
2020 Q1	$39K	Hold	333	–	–	0.01%	207
2019 Q4	$44K	Sell	333 -25	-7%	-$3.3K	0.01%	214
2019 Q3	$45K	Hold	358	–	–	0.01%	207
2019 Q2	$41K	Buy	358 +200	+127%	+$22.9K	0.01%	214
2019 Q1	$16K	Hold	158	–	–	﹤0.01%	500
2018 Q4	$14K	Hold	158	–	–	﹤0.01%	487
2018 Q3	$14K	Hold	158	–	–	﹤0.01%	556
2018 Q2	$13K	Hold	158	–	–	﹤0.01%	595
2018 Q1	$13K	Hold	158	–	–	﹤0.01%	585
2017 Q4	$11K	Hold	158	–	–	﹤0.01%	677
2017 Q3	$10K	Buy	158 +50	+46%	+$3.17K	﹤0.01%	694
2017 Q2	$7K	Hold	108	–	–	﹤0.01%	809
2017 Q1	$6K	Hold	108	–	–	﹤0.01%	886
2016 Q4	$6K	Hold	108	–	–	﹤0.01%	866
2016 Q3	$6K	Buy	108 +20	+23%	+$1.11K	﹤0.01%	853
2016 Q2	$4K	Buy	88 +20	+29%	+$909	﹤0.01%	957
2016 Q1	$3K	Sell	68 -31	-31%	-$1.37K	﹤0.01%	999
2015 Q4	$5K	Buy	99 +22	+29%	+$1.11K	﹤0.01%	873
2015 Q3	$3K	Sell	77 -2	-3%	-$78	﹤0.01%	1021
2015 Q2	$4K	Sell	79 -59	-43%	-$2.99K	﹤0.01%	951
2015 Q1	$6K	Buy	138 +80	+138%	+$3.48K	﹤0.01%	846
2014 Q4	$2K	Hold	58	–	–	﹤0.01%	1181
2014 Q3	$2K	Hold	58	–	–	﹤0.01%	1178
2014 Q2	$2K	Hold	58	–	–	﹤0.01%	1215
2014 Q1	$2K	Buy	+58	New	+$2K	﹤0.01%	1192