Hotaling Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,538
| Closed | -$2.01M | – | 129 |
|
|
2022
Q3 | $2.01M | Buy |
13,538
+91
| +0.7% | +$13.5K | 0.96% | 33 |
|
|
2022
Q2 | $2.31M | Buy |
13,447
+510
| +4% | +$87.6K | 1% | 30 |
|
|
2022
Q1 | $2.44M | Buy |
12,937
+574
| +5% | +$108K | 0.94% | 35 |
|
|
2021
Q4 | $3.02M | Buy |
12,363
+316
| +3% | +$77.1K | 1.05% | 32 |
|
|
2021
Q3 | $2.34M | Buy |
12,047
+10
| +0.1% | +$1.94K | 0.97% | 37 |
|
|
2021
Q2 | $2.24M | Sell |
12,037
-4,571
| -28% | -$852K | 0.91% | 37 |
|
|
2021
Q1 | $2.62M | Buy |
16,608
+467
| +3% | +$73.5K | 1.17% | 27 |
|
|
2020
Q4 | $2.67M | Buy |
16,141
+219
| +1% | +$36.2K | 1.25% | 27 |
|
|
2020
Q3 | $2.63M | Sell |
15,922
-330
| -2% | -$54.6K | 1.42% | 24 |
|
|
2020
Q2 | $2.23M | Buy |
16,252
+371
| +2% | +$50.8K | 1.29% | 22 |
|
|
2020
Q1 | $1.87M | Sell |
15,881
-30
| -0.2% | -$3.53K | 1.39% | 22 |
|
|
2019
Q4 | $2.11M | Buy |
15,911
+150
| +1% | +$19.9K | 1.21% | 26 |
|
|
2019
Q3 | $1.96M | Buy |
15,761
+426
| +3% | +$53.1K | 1.26% | 25 |
|
|
2019
Q2 | $1.74M | Buy |
15,335
+276
| +2% | +$31.3K | 1.12% | 31 |
|
|
2019
Q1 | $1.52M | Buy |
15,059
+4,628
| +44% | +$466K | 1.02% | 32 |
|
|
2018
Q4 | $892K | Buy |
+10,431
| New | +$892K | 0.73% | 54 |
|