Highlander Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $795K | Sell |
4,700
-75
| -2% | -$14K | 0.27% | 85 |
|
|
2023
Q4 | $942K | Hold |
4,775
| – | – | 0.34% | 67 |
|
|
2023
Q3 | $831K | Hold |
4,775
| – | – | 0.33% | 71 |
|
|
2023
Q2 | $822K | Sell |
4,775
-1,655
| -26% | -$286K | 0.38% | 64 |
|
|
2023
Q1 | $1.07M | Hold |
6,430
| – | – | 0.52% | 42 |
|
|
2022
Q4 | $942K | Hold |
6,430
| – | – | 0.49% | 47 |
|
|
2022
Q3 | $954K | Hold |
6,430
| – | – | 0.55% | 41 |
|
|
2022
Q2 | $1.1M | Buy |
6,430
+1,300
| +25% | +$225K | 0.59% | 41 |
|
|
2022
Q1 | $967K | Hold |
5,130
| – | – | 0.45% | 54 |
|
|
2021
Q4 | $1.25M | Sell |
5,130
-750
| -13% | -$164K | 0.58% | 45 |
|
|
2021
Q3 | $1.14M | Hold |
5,880
| – | – | 0.58% | 44 |
|
|
2021
Q2 | $1.1M | Hold |
5,880
| – | – | 0.55% | 46 |
|
|
2021
Q1 | $926K | Hold |
5,880
| – | – | 0.48% | 52 |
|
|
2020
Q4 | $973K | Sell |
5,880
-200
| -3% | -$32.5K | 0.54% | 43 |
|
|
2020
Q3 | $1M | Buy |
6,080
+200
| +3% | +$30.7K | 0.61% | 43 |
|
|
2020
Q2 | $806K | Sell |
5,880
-300
| -5% | -$39.2K | 0.51% | 48 |
|
|
2020
Q1 | $727K | Hold |
6,180
| – | – | 0.52% | 47 |
|
|
2019
Q4 | $818K | Buy |
6,180
+300
| +5% | +$37.3K | 0.47% | 61 |
|
|
2019
Q3 | $733K | Hold |
5,880
| – | – | 0.45% | 59 |
|
|
2019
Q2 | $667K | Sell |
5,880
-700
| -11% | -$73.3K | 0.4% | 68 |
|
|
2019
Q1 | $662K | Sell |
6,580
-1,750
| -21% | -$159K | 0.41% | 68 |
|
|
2018
Q4 | $712K | Sell |
8,330
-1,345
| -14% | -$121K | 0.47% | 59 |
|
|
2018
Q3 | $886K | Hold |
9,675
| – | – | 0.49% | 54 |
|
|
2018
Q2 | $824K | Hold |
9,675
| – | – | 0.46% | 63 |
|
|
2018
Q1 | $785K | Sell |
9,675
-2,000
| -17% | -$158K | 0.47% | 63 |
|
|
2017
Q4 | $841K | Hold |
11,675
| – | – | 0.62% | 39 |
|
|
2017
Q3 | $744K | Hold |
11,675
| – | – | 0.58% | 44 |
|
|
2017
Q2 | $732K | Hold |
11,675
| – | – | 0.57% | 43 |
|
|
2017
Q1 | $623K | Hold |
11,675
| – | – | 0.51% | 55 |
|
|
2016
Q4 | $625K | Hold |
11,675
| – | – | 0.54% | 47 |
|
|
2016
Q3 | $607K | Hold |
11,675
| – | – | 0.54% | 45 |
|
|
2016
Q2 | $554K | Buy |
11,675
+4,000
| +52% | +$189K | 0.51% | 46 |
|
|
2016
Q1 | $340K | Buy |
7,675
+7,600
| +10,133% | +$323K | 0.32% | 87 |
|
|
2015
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 765 |
|
|
2015
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 778 |
|
|
2015
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 768 |
|
|
2015
Q1 | $3K | Sell |
75
-500
| -87% | -$22.5K | ﹤0.01% | 788 |
|
|
2014
Q4 | $25K | Hold |
575
| – | – | 0.02% | 515 |
|
|
2014
Q3 | $21.2K | Sell |
575
-425
| -43% | -$14.5K | 0.02% | 526 |
|
|
2014
Q2 | $32.3K | Hold |
1,000
| – | – | 0.03% | 435 |
|
|
2014
Q1 | $28.9K | Hold |
1,000
| – | – | 0.03% | 450 |
|
|
2013
Q4 | $32.7K | Buy |
+1,000
| New | +$31.9K | 0.03% | 416 |
|
Other funds holding ZTS
Highlander Capital Management's ZTS Position: Q1 2024 in Review
Highlander Capital Management reduced its Zoetis (ZTS) stake by 1.6% in Q1 2024, selling an estimated $14K and leaving 4,700 shares worth $795K. The position accounts for 0.27% of the portfolio, ranked #85.
Highlander Capital Management first reported a position in ZTS in Q4 2013 and has held it in 42 quarters since. The position peaked at $1.25M in Q4 2021. 1,737 funds tracked by Wall St. Rank hold ZTS as of Q1 2024.
- Highlander Capital Management held 4,700 shares of Zoetis worth $795K as of Q1 2024.
- Highlander Capital Management sold 75 Zoetis shares in Q1 2024, an estimated $14K.
- Zoetis made up 0.27% of Highlander Capital Management's portfolio in Q1 2024, its #85 holding.
- Highlander Capital Management first reported a position in Zoetis in Q4 2013 and has held it in 42 quarters since.
- Highlander Capital Management's Zoetis position peaked at $1.25M in Q4 2021.
- 1,737 funds tracked by Wall St. Rank held Zoetis as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.