Mastrapasqua Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15.9M | Sell |
91,519
-177
| -0.2% | -$30.8K | 1.87% | 13 |
|
|
2023
Q2 | $15.8M | Sell |
91,696
-846
| -0.9% | -$146K | 1.78% | 14 |
|
|
2023
Q1 | $15.4M | Sell |
92,542
-262
| -0.3% | -$43.6K | 1.89% | 12 |
|
|
2022
Q4 | $13.6M | Buy |
92,804
+765
| +0.8% | +$112K | 1.79% | 15 |
|
|
2022
Q3 | $13.6M | Sell |
92,039
-313
| -0.3% | -$46.4K | 1.97% | 12 |
|
|
2022
Q2 | $15.9M | Sell |
92,352
-2,113
| -2% | -$363K | 2.16% | 9 |
|
|
2022
Q1 | $17.8M | Sell |
94,465
-2,659
| -3% | -$501K | 2% | 11 |
|
|
2021
Q4 | $23.7M | Sell |
97,124
-89
| -0.1% | -$21.7K | 2.32% | 8 |
|
|
2021
Q3 | $18.9M | Sell |
97,213
-2,359
| -2% | -$458K | 2.06% | 9 |
|
|
2021
Q2 | $18.6M | Sell |
99,572
-102
| -0.1% | -$19K | 1.96% | 9 |
|
|
2021
Q1 | $15.7M | Buy |
99,674
+8,990
| +10% | +$1.42M | 1.84% | 12 |
|
|
2020
Q4 | $15M | Sell |
90,684
-1,710
| -2% | -$283K | 1.97% | 8 |
|
|
2020
Q3 | $15.3M | Buy |
92,394
+471
| +0.5% | +$77.9K | 2.14% | 9 |
|
|
2020
Q2 | $12.6M | Sell |
91,923
-823
| -0.9% | -$113K | 1.94% | 13 |
|
|
2020
Q1 | $10.9M | Buy |
92,746
+1,419
| +2% | +$167K | 2.11% | 10 |
|
|
2019
Q4 | $12.1M | Sell |
91,327
-415
| -0.5% | -$54.9K | 1.99% | 9 |
|
|
2019
Q3 | $11.4M | Buy |
91,742
+635
| +0.7% | +$79.1K | 2.1% | 8 |
|
|
2019
Q2 | $10.3M | Sell |
91,107
-1,679
| -2% | -$191K | 1.96% | 10 |
|
|
2019
Q1 | $9.34M | Buy |
92,786
+11,020
| +13% | +$1.11M | 1.77% | 14 |
|
|
2018
Q4 | $6.99M | Sell |
81,766
-1,619
| -2% | -$138K | 1.55% | 18 |
|
|
2018
Q3 | $7.64M | Buy |
83,385
+2,443
| +3% | +$224K | 1.44% | 25 |
|
|
2018
Q2 | $6.9M | Sell |
80,942
-170
| -0.2% | -$14.5K | 1.38% | 27 |
|
|
2018
Q1 | $6.77M | Buy |
81,112
+3,676
| +5% | +$307K | 1.38% | 28 |
|
|
2017
Q4 | $5.58M | Sell |
77,436
-2,607
| -3% | -$188K | 1.13% | 41 |
|
|
2017
Q3 | $5.1M | Buy |
80,043
+4,521
| +6% | +$288K | 1.05% | 40 |
|
|
2017
Q2 | $4.71M | Buy |
+75,522
| New | +$4.71M | 1.02% | 43 |
|