Highlander Capital Management’s Zoetis ZTS Stock Holding History

Highlander Capital Management’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$795K	Sell	4,700 -75	-2%	-$12.7K	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%	-$285K	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	$1.11M	Buy	6,430 +1,300	+25%	+$223K	0.59%	41
2022 Q1	$967K	Hold	5,130	–	–	0.45%	54
2021 Q4	$1.25M	Sell	5,130 -750	-13%	-$183K	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%	-$33.1K	0.54%	43
2020 Q3	$1.01M	Buy	6,080 +200	+3%	+$33.1K	0.61%	43
2020 Q2	$806K	Sell	5,880 -300	-5%	-$41.1K	0.51%	48
2020 Q1	$727K	Hold	6,180	–	–	0.52%	47
2019 Q4	$818K	Buy	6,180 +300	+5%	+$39.7K	0.47%	61
2019 Q3	$733K	Hold	5,880	–	–	0.45%	59
2019 Q2	$667K	Sell	5,880 -700	-11%	-$79.4K	0.4%	68
2019 Q1	$662K	Sell	6,580 -1,750	-21%	-$176K	0.41%	68
2018 Q4	$712K	Sell	8,330 -1,345	-14%	-$115K	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%	-$162K	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%	+$190K	0.51%	46
2016 Q1	$340K	Buy	7,675 +7,600	+10,133%	+$337K	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%	-$20K	﹤0.01%	788
2014 Q4	$25K	Hold	575	–	–	0.02%	515
2014 Q3	$21.2K	Sell	575 -425	-43%	-$15.7K	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	+$32.7K	0.03%	416