Pacific Global Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,736
| Closed | -$339K | – | 208 |
|
|
2024
Q3 | $339K | Hold |
1,736
| – | – | 0.06% | 170 |
|
|
2024
Q2 | $301K | Hold |
1,736
| – | – | 0.06% | 171 |
|
|
2024
Q1 | $294K | Hold |
1,736
| – | – | 0.06% | 172 |
|
|
2023
Q4 | $343K | Hold |
1,736
| – | – | 0.07% | 167 |
|
|
2023
Q3 | $302K | Hold |
1,736
| – | – | 0.07% | 172 |
|
|
2023
Q2 | $299K | Sell |
1,736
-60
| -3% | -$10.3K | 0.06% | 180 |
|
|
2023
Q1 | $299K | Sell |
1,796
-64
| -3% | -$10.7K | 0.07% | 179 |
|
|
2022
Q4 | $273K | Sell |
1,860
-13
| -0.7% | -$1.91K | 0.06% | 187 |
|
|
2022
Q3 | $278K | Hold |
1,873
| – | – | 0.07% | 173 |
|
|
2022
Q2 | $322K | Hold |
1,873
| – | – | 0.08% | 165 |
|
|
2022
Q1 | $353K | Hold |
1,873
| – | – | 0.07% | 166 |
|
|
2021
Q4 | $457K | Hold |
1,873
| – | – | 0.08% | 147 |
|
|
2021
Q3 | $364K | Sell |
1,873
-217
| -10% | -$42.2K | 0.07% | 162 |
|
|
2021
Q2 | $389K | Hold |
2,090
| – | – | 0.08% | 162 |
|
|
2021
Q1 | $329K | Sell |
2,090
-20
| -0.9% | -$3.15K | 0.07% | 169 |
|
|
2020
Q4 | $349K | Buy |
2,110
+700
| +50% | +$116K | 0.08% | 162 |
|
|
2020
Q3 | $233K | Buy |
+1,410
| New | +$233K | 0.06% | 158 |
|
|
2019
Q2 | – | Sell |
-3,408
| Closed | -$343K | – | 224 |
|
|
2019
Q1 | $343K | Hold |
3,408
| – | – | 0.08% | 173 |
|
|
2018
Q4 | $292K | Buy |
3,408
+400
| +13% | +$34.3K | 0.07% | 173 |
|
|
2018
Q3 | $275K | Sell |
3,008
-515
| -15% | -$47.1K | 0.06% | 197 |
|
|
2018
Q2 | $300K | Buy |
3,523
+893
| +34% | +$76K | 0.07% | 193 |
|
|
2018
Q1 | $220K | Sell |
2,630
-660
| -20% | -$55.2K | 0.05% | 218 |
|
|
2017
Q4 | $237K | Sell |
3,290
-200
| -6% | -$14.4K | 0.05% | 210 |
|
|
2017
Q3 | $223K | Buy |
+3,490
| New | +$223K | 0.05% | 209 |
|