MAM
Morse Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8
| Closed | -$1.56K | – | 380 |
|
|
2024
Q3 | $1.56K | Buy |
+8
| New | +$1.56K | ﹤0.01% | 310 |
|
|
2024
Q1 | – | Sell |
-4,200
| Closed | -$829K | – | 154 |
|
|
2023
Q4 | $829K | Sell |
4,200
-7,274
| -63% | -$1.44M | 0.24% | 86 |
|
|
2023
Q3 | $2M | Sell |
11,474
-2,766
| -19% | -$481K | 0.63% | 50 |
|
|
2023
Q2 | $2.45M | Buy |
+14,240
| New | +$2.45M | 0.75% | 45 |
|
|
2020
Q4 | – | Sell |
-2,275
| Closed | -$376K | – | 159 |
|
|
2020
Q3 | $376K | Buy |
+2,275
| New | +$376K | 0.12% | 102 |
|
|
2019
Q4 | – | Sell |
-6,770
| Closed | -$843K | – | 142 |
|
|
2019
Q3 | $843K | Sell |
6,770
-475
| -7% | -$59.1K | 0.32% | 72 |
|
|
2019
Q2 | $822K | Buy |
+7,245
| New | +$822K | 0.24% | 84 |
|
|
2019
Q1 | – | Sell |
-30,625
| Closed | -$2.62M | – | 136 |
|
|
2018
Q4 | $2.62M | Buy |
30,625
+6,525
| +27% | +$558K | 0.93% | 34 |
|
|
2018
Q3 | $2.21M | Buy |
24,100
+15,450
| +179% | +$1.41M | 0.58% | 54 |
|
|
2018
Q2 | $737K | Buy |
+8,650
| New | +$737K | 0.2% | 93 |
|