Inverness Counsel’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.7M | Buy |
166,447
+31,532
| +23% | +$4.68M | 1.37% | 22 |
|
|
2022
Q2 | $23.2M | Sell |
134,915
-7,007
| -5% | -$1.2M | 1.3% | 23 |
|
|
2022
Q1 | $26.8M | Sell |
141,922
-43,922
| -24% | -$8.28M | 1.2% | 26 |
|
|
2021
Q4 | $45.4M | Sell |
185,844
-18,300
| -9% | -$4.47M | 1.67% | 20 |
|
|
2021
Q3 | $39.6M | Sell |
204,144
-112,510
| -36% | -$21.8M | 1.46% | 24 |
|
|
2021
Q2 | $59M | Buy |
316,654
+28,342
| +10% | +$5.28M | 2.15% | 14 |
|
|
2021
Q1 | $45.4M | Sell |
288,312
-841
| -0.3% | -$132K | 1.88% | 15 |
|
|
2020
Q4 | $47.9M | Sell |
289,153
-46,850
| -14% | -$7.75M | 1.96% | 18 |
|
|
2020
Q3 | $55.6M | Sell |
336,003
-1,580
| -0.5% | -$261K | 2.48% | 10 |
|
|
2020
Q2 | $46.3M | Sell |
337,583
-50,210
| -13% | -$6.88M | 2.3% | 10 |
|
|
2020
Q1 | $45.6M | Buy |
387,793
+19,951
| +5% | +$2.35M | 2.86% | 8 |
|
|
2019
Q4 | $48.7M | Sell |
367,842
-83,168
| -18% | -$11M | 2.3% | 13 |
|
|
2019
Q3 | $56.2M | Buy |
451,010
+759
| +0.2% | +$94.6K | 2.91% | 8 |
|
|
2019
Q2 | $51.1M | Sell |
450,251
-34,967
| -7% | -$3.97M | 2.61% | 8 |
|
|
2019
Q1 | $48.8M | Sell |
485,218
-1,683
| -0.3% | -$169K | 2.66% | 10 |
|
|
2018
Q4 | $41.7M | Buy |
486,901
+29,755
| +7% | +$2.55M | 2.79% | 9 |
|
|
2018
Q3 | $41.9M | Sell |
457,146
-77,129
| -14% | -$7.06M | 2.2% | 14 |
|
|
2018
Q2 | $45.5M | Buy |
534,275
+95,915
| +22% | +$8.17M | 2.59% | 10 |
|
|
2018
Q1 | $36.6M | Buy |
438,360
+980
| +0.2% | +$81.8K | 2.2% | 14 |
|
|
2017
Q4 | $31.5M | Buy |
437,380
+61,035
| +16% | +$4.4M | 1.98% | 18 |
|
|
2017
Q3 | $24M | Buy |
376,345
+15,025
| +4% | +$958K | 1.69% | 24 |
|
|
2017
Q2 | $22.5M | Sell |
361,320
-9,495
| -3% | -$592K | 1.56% | 24 |
|
|
2017
Q1 | $19.7M | Buy |
370,815
+203,586
| +122% | +$10.8M | 1.37% | 26 |
|
|
2016
Q4 | $9.25M | Buy |
+167,229
| New | +$9.25M | 0.7% | 44 |
|