Paloma Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,684
| Closed | -$292K | – | 1785 |
|
|
2024
Q2 | $292K | Sell |
1,684
-10,623
| -86% | -$1.77M | 0.03% | 914 |
|
|
2024
Q1 | $2.08M | Buy |
12,307
+12,033
| +4,392% | +$2.25M | 0.3% | 229 |
|
|
2023
Q4 | $54.1K | Buy |
274
+148
| +117% | +$26.2K | 0.01% | 659 |
|
|
2023
Q3 | $21.9K | Sell |
126
-1,558
| -93% | -$283K | ﹤0.01% | 647 |
|
|
2023
Q2 | $290K | Buy |
+1,684
| New | +$291K | 0.07% | 559 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1164 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1306 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$50.1K | – | 1486 |
|
|
2022
Q2 | $52K | Sell |
300
-15,505
| -98% | -$2.68M | 0.01% | 1026 |
|
|
2022
Q1 | $2.98M | Buy |
+15,805
| New | +$3.12M | 0.23% | 154 |
|
|
2021
Q4 | – | Sell |
-1,422
| Closed | -$276K | – | 2182 |
|
|
2021
Q3 | $276K | Sell |
1,422
-5,815
| -80% | -$1.17M | 0.01% | 755 |
|
|
2021
Q2 | $1.35M | Sell |
7,237
-1,256
| -15% | -$218K | 0.04% | 522 |
|
|
2021
Q1 | $1.34M | Buy |
8,493
+3,915
| +86% | +$620K | 0.04% | 576 |
|
|
2020
Q4 | $757K | Buy |
4,578
+4,078
| +816% | +$663K | 0.03% | 697 |
|
|
2020
Q3 | $83K | Sell |
500
-48,994
| -99% | -$7.53M | ﹤0.01% | 1930 |
|
|
2020
Q2 | $6.78M | Buy |
49,494
+40,458
| +448% | +$5.28M | 0.14% | 204 |
|
|
2020
Q1 | $1.06M | Buy |
+9,036
| New | +$1.19M | 0.11% | 278 |
|
|
2019
Q4 | – | Sell |
-22,899
| Closed | -$2.85M | – | 2577 |
|
|
2019
Q3 | $2.85M | Buy |
22,899
+2,953
| +15% | +$356K | 0.08% | 280 |
|
|
2019
Q2 | $2.26M | Buy |
+19,946
| New | +$2.09M | 0.06% | 377 |
|
|
2019
Q1 | – | Sell |
-14,000
| Closed | -$1.2M | – | 2010 |
|
|
2018
Q4 | $1.2M | Sell |
14,000
-3,200
| -19% | -$288K | 0.06% | 403 |
|
|
2018
Q3 | $1.57M | Sell |
17,200
-110,818
| -87% | -$9.83M | 0.04% | 557 |
|
|
2018
Q2 | $10.9M | Buy |
128,018
+123,000
| +2,451% | +$10.4M | 0.35% | 84 |
|
|
2018
Q1 | $420K | Sell |
5,018
-95
| -2% | -$7.48K | 0.01% | 1466 |
|
|
2017
Q4 | $369K | Sell |
5,113
-1,993
| -28% | -$137K | 0.01% | 1455 |
|
|
2017
Q3 | $454K | Sell |
7,106
-2,633
| -27% | -$165K | 0.01% | 1579 |
|
|
2017
Q2 | $607K | Sell |
9,739
-16,211
| -62% | -$957K | 0.02% | 1432 |
|
|
2017
Q1 | $1.39M | Buy |
+25,950
| New | +$1.4M | 0.04% | 1032 |
|
|
2016
Q4 | – | Sell |
-14,433
| Closed | -$751K | – | 2194 |
|
|
2016
Q3 | $751K | Sell |
14,433
-9,016
| -38% | -$456K | 0.03% | 1208 |
|
|
2016
Q2 | $1.11M | Buy |
+23,449
| New | +$1.11M | 0.03% | 1080 |
|
|
2016
Q1 | – | Sell |
-27,939
| Closed | -$1.19M | – | 2119 |
|
|
2015
Q4 | $1.34M | Buy |
27,939
+6,614
| +31% | +$299K | 0.07% | 533 |
|
|
2015
Q3 | $878K | Sell |
21,325
-29,796
| -58% | -$1.38M | 0.05% | 719 |
|
|
2015
Q2 | $2.46M | Sell |
51,121
-36,889
| -42% | -$1.76M | 0.09% | 371 |
|
|
2015
Q1 | $4.07M | Buy |
88,010
+52,810
| +150% | +$2.38M | 0.21% | 150 |
|
|
2014
Q4 | $1.51M | Sell |
35,200
-42,474
| -55% | -$1.72M | 0.09% | 316 |
|
|
2014
Q3 | $2.87M | Buy |
+77,674
| New | +$2.66M | 0.17% | 157 |
|
Other funds holding ZTS
