Harvest Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$1.58M | – | 54 |
|
|
2021
Q1 | $1.58M | Buy |
10,000
+1,300
| +15% | +$205K | 0.94% | 24 |
|
|
2020
Q4 | $1.44M | Buy |
8,700
+2,900
| +50% | +$480K | 1.17% | 18 |
|
|
2020
Q3 | $959K | Hold |
5,800
| – | – | 1.05% | 16 |
|
|
2020
Q2 | $795K | Hold |
5,800
| – | – | 2.84% | 11 |
|
|
2020
Q1 | $683K | Buy |
5,800
+2,781
| +92% | +$327K | 1.11% | 12 |
|
|
2019
Q4 | $400K | Sell |
3,019
-781
| -21% | -$103K | 0.79% | 25 |
|
|
2019
Q3 | $473K | Hold |
3,800
| – | – | 0.66% | 24 |
|
|
2019
Q2 | $431K | Hold |
3,800
| – | – | 0.59% | 29 |
|
|
2019
Q1 | $383K | Buy |
3,800
+1,100
| +41% | +$111K | 0.56% | 31 |
|
|
2018
Q4 | $231K | Buy |
2,700
+200
| +8% | +$17.1K | 0.37% | 18 |
|
|
2018
Q3 | $229K | Hold |
2,500
| – | – | 0.14% | 60 |
|
|
2018
Q2 | $213K | Buy |
+2,500
| New | +$213K | 0.14% | 59 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$267K | – | 64 |
|
|
2017
Q1 | $267K | Buy |
+5,000
| New | +$267K | 0.21% | 45 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$237K | – | 69 |
|
|
2016
Q2 | $237K | Sell |
5,000
-2,000
| -29% | -$94.8K | 0.18% | 53 |
|
|
2016
Q1 | $310K | Sell |
7,000
-4,400
| -39% | -$195K | 0.29% | 38 |
|
|
2015
Q4 | $546K | Sell |
11,400
-2,900
| -20% | -$139K | 0.55% | 37 |
|
|
2015
Q3 | $589K | Buy |
14,300
+2,300
| +19% | +$94.7K | 0.53% | 30 |
|
|
2015
Q2 | $579K | Buy |
12,000
+7,000
| +140% | +$338K | 0.41% | 32 |
|
|
2015
Q1 | $231K | Hold |
5,000
| – | – | 0.25% | 53 |
|
|
2014
Q4 | $215K | Buy |
+5,000
| New | +$215K | 0.3% | 46 |
|