McKinley Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,010
| Closed | -$3.56M | – | 163 |
|
|
2024
Q1 | $3.56M | Hold |
21,010
| – | – | 0.43% | 75 |
|
|
2023
Q4 | $4.15M | Hold |
21,010
| – | – | 0.53% | 70 |
|
|
2023
Q3 | $3.66M | Hold |
21,010
| – | – | 0.51% | 71 |
|
|
2023
Q2 | $3.62M | Sell |
21,010
-2,800
| -12% | -$484K | 0.48% | 70 |
|
|
2023
Q1 | $3.96M | Hold |
23,810
| – | – | 0.52% | 70 |
|
|
2022
Q4 | $3.49M | Hold |
23,810
| – | – | 0.47% | 75 |
|
|
2022
Q3 | $3.53M | Hold |
23,810
| – | – | 0.48% | 71 |
|
|
2022
Q2 | $4.09M | Hold |
23,810
| – | – | 0.53% | 66 |
|
|
2022
Q1 | $4.49M | Hold |
23,810
| – | – | 0.45% | 77 |
|
|
2021
Q4 | $5.81M | Hold |
23,810
| – | – | 0.52% | 66 |
|
|
2021
Q3 | $4.62M | Hold |
23,810
| – | – | 0.43% | 83 |
|
|
2021
Q2 | $4.44M | Buy |
23,810
+7,930
| +50% | +$1.38M | 0.31% | 88 |
|
|
2021
Q1 | $2.5M | Hold |
15,880
| – | – | 0.19% | 113 |
|
|
2020
Q4 | $2.63M | Hold |
15,880
| – | – | 0.19% | 112 |
|
|
2020
Q3 | $2.63M | Sell |
15,880
-1,840
| -10% | -$283K | 0.2% | 106 |
|
|
2020
Q2 | $2.43M | Hold |
17,720
| – | – | 0.17% | 109 |
|
|
2020
Q1 | $2.08M | Sell |
17,720
-490
| -3% | -$64.5K | 0.17% | 102 |
|
|
2019
Q4 | $2.41M | Buy |
18,210
+15,400
| +548% | +$1.91M | 0.16% | 111 |
|
|
2019
Q3 | $350K | Sell |
2,810
-310
| -10% | -$37.4K | 0.03% | 157 |
|
|
2019
Q2 | $354K | Sell |
3,120
-577
| -16% | -$60.4K | 0.02% | 196 |
|
|
2019
Q1 | $372K | Sell |
3,697
-82
| -2% | -$7.45K | 0.03% | 168 |
|
|
2018
Q4 | $323K | Buy |
3,779
+79
| +2% | +$7.12K | 0.03% | 172 |
|
|
2018
Q3 | $339K | Buy |
3,700
+780
| +27% | +$69.2K | 0.02% | 172 |
|
|
2018
Q2 | $249K | Buy |
2,920
+1,320
| +83% | +$111K | 0.02% | 205 |
|
|
2018
Q1 | $134K | Buy |
+1,600
| New | +$126K | 0.01% | 236 |
|
|
2017
Q3 | – | Sell |
-1,550
| Closed | -$97K | – | 465 |
|
|
2017
Q2 | $97K | Buy |
+1,550
| New | +$91.5K | ﹤0.01% | 352 |
|
Other funds holding ZTS
