Keeley-Teton Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,306
| Closed | -$883K | – | 382 |
|
|
2023
Q1 | $883K | Sell |
5,306
-64
| -1% | -$10.7K | 0.11% | 240 |
|
|
2022
Q4 | $787K | Sell |
5,370
-248
| -4% | -$36.3K | 0.1% | 240 |
|
|
2022
Q3 | $833K | Buy |
5,618
+62
| +1% | +$9.19K | 0.11% | 211 |
|
|
2022
Q2 | $955K | Hold |
5,556
| – | – | 0.12% | 217 |
|
|
2022
Q1 | $1.05M | Sell |
5,556
-1,934
| -26% | -$365K | 0.11% | 232 |
|
|
2021
Q4 | $1.83M | Hold |
7,490
| – | – | 0.19% | 176 |
|
|
2021
Q3 | $1.45M | Sell |
7,490
-2,653
| -26% | -$515K | 0.16% | 189 |
|
|
2021
Q2 | $1.89M | Hold |
10,143
| – | – | 0.2% | 161 |
|
|
2021
Q1 | $1.6M | Sell |
10,143
-22
| -0.2% | -$3.46K | 0.17% | 180 |
|
|
2020
Q4 | $1.68M | Sell |
10,165
-250
| -2% | -$41.4K | 0.23% | 136 |
|
|
2020
Q3 | $1.72M | Sell |
10,415
-80
| -0.8% | -$13.2K | 0.28% | 120 |
|
|
2020
Q2 | $1.44M | Sell |
10,495
-701
| -6% | -$96K | 0.23% | 137 |
|
|
2020
Q1 | $1.32M | Sell |
11,196
-477
| -4% | -$56.2K | 0.23% | 133 |
|
|
2019
Q4 | $1.55M | Sell |
11,673
-548
| -4% | -$72.5K | 0.16% | 160 |
|
|
2019
Q3 | $1.52M | Sell |
12,221
-155
| -1% | -$19.3K | 0.16% | 161 |
|
|
2019
Q2 | $1.41M | Sell |
12,376
-1,452
| -11% | -$165K | 0.14% | 172 |
|
|
2019
Q1 | $1.39M | Sell |
13,828
-2,048
| -13% | -$206K | 0.12% | 173 |
|
|
2018
Q4 | $1.36M | Hold |
15,876
| – | – | 0.14% | 164 |
|
|
2018
Q3 | $1.45M | Sell |
15,876
-19,679
| -55% | -$1.8M | 0.1% | 175 |
|
|
2018
Q2 | $3.03M | Sell |
35,555
-1,820
| -5% | -$155K | 0.21% | 108 |
|
|
2018
Q1 | $3.12M | Sell |
37,375
-6,405
| -15% | -$535K | 0.2% | 101 |
|
|
2017
Q4 | $3.15M | Sell |
43,780
-1,500
| -3% | -$108K | 0.19% | 108 |
|
|
2017
Q3 | $2.89M | Sell |
45,280
-985
| -2% | -$62.8K | 0.16% | 116 |
|
|
2017
Q2 | $2.89M | Sell |
46,265
-10,427
| -18% | -$650K | 0.14% | 111 |
|
|
2017
Q1 | $3.03M | Buy |
+56,692
| New | +$3.03M | 0.14% | 109 |
|