MSAM
Moloney Securities Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,090
| Closed | -$215K | – | 499 |
|
|
2023
Q4 | $215K | Buy |
+1,090
| New | +$215K | 0.03% | 395 |
|
|
2023
Q3 | – | Sell |
-1,306
| Closed | -$225K | – | 462 |
|
|
2023
Q2 | $225K | Sell |
1,306
-40
| -3% | -$6.89K | 0.04% | 359 |
|
|
2023
Q1 | $224K | Buy |
+1,346
| New | +$224K | 0.04% | 363 |
|
|
2022
Q3 | – | Sell |
-5,769
| Closed | -$992K | – | 402 |
|
|
2022
Q2 | $992K | Sell |
5,769
-507
| -8% | -$87.2K | 0.23% | 122 |
|
|
2022
Q1 | $1.18M | Buy |
6,276
+70
| +1% | +$13.2K | 0.23% | 117 |
|
|
2021
Q4 | $1.51M | Sell |
6,206
-279
| -4% | -$68.1K | 0.26% | 94 |
|
|
2021
Q3 | $1.26M | Buy |
6,485
+126
| +2% | +$24.5K | 0.23% | 119 |
|
|
2021
Q2 | $1.19M | Sell |
6,359
-232
| -4% | -$43.2K | 0.22% | 126 |
|
|
2021
Q1 | $1.04M | Buy |
6,591
+263
| +4% | +$41.4K | 0.2% | 131 |
|
|
2020
Q4 | $1.05M | Buy |
6,328
+1,078
| +21% | +$178K | 0.23% | 115 |
|
|
2020
Q3 | $868K | Buy |
5,250
+297
| +6% | +$49.1K | 0.23% | 112 |
|
|
2020
Q2 | $679K | Buy |
4,953
+628
| +15% | +$86.1K | 0.2% | 133 |
|
|
2020
Q1 | $509K | Sell |
4,325
-357
| -8% | -$42K | 0.18% | 132 |
|
|
2019
Q4 | $620K | Buy |
4,682
+3,063
| +189% | +$406K | 0.19% | 141 |
|
|
2019
Q3 | $202K | Sell |
1,619
-200
| -11% | -$25K | 0.07% | 300 |
|
|
2019
Q2 | $206K | Buy |
+1,819
| New | +$206K | 0.07% | 286 |
|