GG
Gofen & Glossberg’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $36.9M | Buy |
251,656
+1,117
| +0.4% | +$164K | 0.95% | 29 |
|
|
2022
Q3 | $37.2M | Buy |
250,539
+11,575
| +5% | +$1.72M | 1.05% | 22 |
|
|
2022
Q2 | $41.1M | Buy |
238,964
+5,907
| +3% | +$1.02M | 1.09% | 21 |
|
|
2022
Q1 | $44M | Sell |
233,057
-3,980
| -2% | -$751K | 1% | 26 |
|
|
2021
Q4 | $57.8M | Sell |
237,037
-2,065
| -0.9% | -$504K | 1.25% | 18 |
|
|
2021
Q3 | $46.4M | Sell |
239,102
-417
| -0.2% | -$81K | 1.09% | 23 |
|
|
2021
Q2 | $44.6M | Sell |
239,519
-978
| -0.4% | -$182K | 1.06% | 25 |
|
|
2021
Q1 | $37.9M | Buy |
240,497
+110
| +0% | +$17.3K | 0.97% | 27 |
|
|
2020
Q4 | $39.8M | Sell |
240,387
-2,307
| -1% | -$382K | 1.09% | 27 |
|
|
2020
Q3 | $40.1M | Sell |
242,694
-4,054
| -2% | -$670K | 1.23% | 23 |
|
|
2020
Q2 | $33.8M | Sell |
246,748
-4,201
| -2% | -$576K | 1.13% | 24 |
|
|
2020
Q1 | $29.5M | Sell |
250,949
-2,675
| -1% | -$315K | 1.16% | 24 |
|
|
2019
Q4 | $33.6M | Sell |
253,624
-9,219
| -4% | -$1.22M | 1.07% | 29 |
|
|
2019
Q3 | $32.7M | Sell |
262,843
-3,901
| -1% | -$486K | 1.1% | 27 |
|
|
2019
Q2 | $30.3M | Sell |
266,744
-3,411
| -1% | -$387K | 1.04% | 30 |
|
|
2019
Q1 | $27.2M | Sell |
270,155
-4,520
| -2% | -$455K | 0.96% | 33 |
|
|
2018
Q4 | $23.5M | Sell |
274,675
-1,726
| -0.6% | -$148K | 0.93% | 33 |
|
|
2018
Q3 | $25.3M | Sell |
276,401
-4,306
| -2% | -$394K | 0.87% | 35 |
|
|
2018
Q2 | $23.9M | Sell |
280,707
-1,763
| -0.6% | -$150K | 0.89% | 34 |
|
|
2018
Q1 | $23.6M | Sell |
282,470
-1,508
| -0.5% | -$126K | 0.88% | 33 |
|
|
2017
Q4 | $20.5M | Sell |
283,978
-3,376
| -1% | -$243K | 0.73% | 43 |
|
|
2017
Q3 | $18.3M | Sell |
287,354
-1,995
| -0.7% | -$127K | 0.68% | 45 |
|
|
2017
Q2 | $18.1M | Sell |
289,349
-773
| -0.3% | -$48.2K | 0.69% | 47 |
|
|
2017
Q1 | $15.5M | Sell |
290,122
-4,774
| -2% | -$255K | 0.61% | 52 |
|
|
2016
Q4 | $15.8M | Sell |
294,896
-3,019
| -1% | -$162K | 0.64% | 48 |
|
|
2016
Q3 | $15.5M | Sell |
297,915
-3,203
| -1% | -$167K | 0.64% | 54 |
|
|
2016
Q2 | $14.3M | Sell |
301,118
-2,400
| -0.8% | -$114K | 0.6% | 55 |
|
|
2016
Q1 | $13.5M | Sell |
303,518
-566
| -0.2% | -$25.1K | 0.57% | 56 |
|
|
2015
Q4 | $14.6M | Buy |
304,084
+1,110
| +0.4% | +$53.2K | 0.63% | 48 |
|
|
2015
Q3 | $12.5M | Sell |
302,974
-1,637
| -0.5% | -$67.4K | 0.57% | 57 |
|
|
2015
Q2 | $14.7M | Sell |
304,611
-1,801
| -0.6% | -$86.8K | 0.62% | 50 |
|
|
2015
Q1 | $14.2M | Sell |
306,412
-2,603
| -0.8% | -$120K | 0.61% | 49 |
|
|
2014
Q4 | $13.3M | Sell |
309,015
-2,652
| -0.9% | -$114K | 0.57% | 55 |
|
|
2014
Q3 | $11.5M | Buy |
311,667
+2,843
| +0.9% | +$105K | 0.51% | 62 |
|
|
2014
Q2 | $9.97M | Buy |
308,824
+21,140
| +7% | +$682K | 0.44% | 68 |
|
|
2014
Q1 | $8.92M | Buy |
287,684
+11,299
| +4% | +$350K | 0.42% | 71 |
|
|
2013
Q4 | $9.04M | Buy |
276,385
+71,668
| +35% | +$2.34M | 0.42% | 71 |
|
|
2013
Q3 | $6.37M | Buy |
204,717
+69,858
| +52% | +$2.17M | 0.33% | 79 |
|
|
2013
Q2 | $4.17M | Buy |
+134,859
| New | +$4.17M | 0.23% | 103 |
|