Greenwood Capital Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,633
| Closed | -$5.01M | – | 266 |
|
|
2024
Q1 | $5.01M | Sell |
29,633
-3,514
| -11% | -$595K | 0.67% | 53 |
|
|
2023
Q4 | $6.54M | Buy |
33,147
+11,733
| +55% | +$2.32M | 0.85% | 47 |
|
|
2023
Q3 | $3.73M | Buy |
21,414
+4,858
| +29% | +$845K | 0.54% | 65 |
|
|
2023
Q2 | $2.85M | Buy |
+16,556
| New | +$2.85M | 0.4% | 66 |
|
|
2022
Q1 | – | Sell |
-1,244
| Closed | -$304K | – | 238 |
|
|
2021
Q4 | $304K | Sell |
1,244
-72
| -5% | -$17.6K | 0.04% | 201 |
|
|
2021
Q3 | $255K | Sell |
1,316
-25,730
| -95% | -$4.99M | 0.04% | 199 |
|
|
2021
Q2 | $5.04M | Sell |
27,046
-344
| -1% | -$64.1K | 0.76% | 49 |
|
|
2021
Q1 | $4.31M | Sell |
27,390
-4,824
| -15% | -$760K | 0.68% | 52 |
|
|
2020
Q4 | $5.33M | Sell |
32,214
-4,107
| -11% | -$680K | 0.9% | 39 |
|
|
2020
Q3 | $6.01M | Sell |
36,321
-751
| -2% | -$124K | 1.17% | 31 |
|
|
2020
Q2 | $5.08M | Sell |
37,072
-6,994
| -16% | -$958K | 1.16% | 36 |
|
|
2020
Q1 | $5.19M | Sell |
44,066
-88
| -0.2% | -$10.4K | 1.52% | 26 |
|
|
2019
Q4 | $5.84M | Buy |
+44,154
| New | +$5.84M | 1.23% | 28 |
|
|
2019
Q3 | – | Sell |
-41,453
| Closed | -$4.71M | – | 199 |
|
|
2019
Q2 | $4.71M | Sell |
41,453
-4,557
| -10% | -$517K | 1.18% | 33 |
|
|
2019
Q1 | $4.63M | Buy |
46,010
+226
| +0.5% | +$22.8K | 1.19% | 32 |
|
|
2018
Q4 | $3.92M | Buy |
45,784
+13,949
| +44% | +$1.19M | 1.03% | 41 |
|
|
2018
Q3 | $2.92M | Sell |
31,835
-660
| -2% | -$60.4K | 0.64% | 61 |
|
|
2018
Q2 | $2.77M | Buy |
+32,495
| New | +$2.77M | 0.64% | 63 |
|
|
2018
Q1 | – | Sell |
-6,574
| Closed | -$474K | – | 233 |
|
|
2017
Q4 | $474K | Sell |
6,574
-222
| -3% | -$16K | 0.11% | 118 |
|
|
2017
Q3 | $433K | Sell |
6,796
-220
| -3% | -$14K | 0.11% | 119 |
|
|
2017
Q2 | $438K | Sell |
7,016
-1,019
| -13% | -$63.6K | 0.11% | 112 |
|
|
2017
Q1 | $429K | Buy |
8,035
+730
| +10% | +$39K | 0.11% | 121 |
|
|
2016
Q4 | $391K | Sell |
7,305
-290
| -4% | -$15.5K | 0.11% | 111 |
|
|
2016
Q3 | $395K | Sell |
7,595
-240
| -3% | -$12.5K | 0.12% | 113 |
|
|
2016
Q2 | $372K | Buy |
7,835
+165
| +2% | +$7.83K | 0.11% | 114 |
|
|
2016
Q1 | $340K | Sell |
7,670
-24,290
| -76% | -$1.08M | 0.11% | 120 |
|
|
2015
Q4 | $1.53M | Buy |
+31,960
| New | +$1.53M | 0.49% | 74 |
|