Paloma Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,684
| Closed | -$292K | – | 1261 |
|
|
2024
Q2 | $292K | Sell |
1,684
-10,623
| -86% | -$1.84M | 0.01% | 514 |
|
|
2024
Q1 | $2.08M | Buy |
12,307
+12,033
| +4,392% | +$2.04M | 0.11% | 90 |
|
|
2023
Q4 | $54.1K | Buy |
274
+148
| +117% | +$29.2K | ﹤0.01% | 227 |
|
|
2023
Q3 | $21.9K | Sell |
126
-1,558
| -93% | -$271K | ﹤0.01% | 175 |
|
|
2023
Q2 | $290K | Buy |
+1,684
| New | +$290K | 0.01% | 164 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$52K | – | 756 |
|
|
2022
Q2 | $52K | Sell |
300
-15,505
| -98% | -$2.69M | ﹤0.01% | 608 |
|
|
2022
Q1 | $2.98M | Buy |
+15,805
| New | +$2.98M | 0.09% | 61 |
|
|
2021
Q4 | – | Sell |
-1,422
| Closed | -$276K | – | 1755 |
|
|
2021
Q3 | $276K | Sell |
1,422
-5,815
| -80% | -$1.13M | 0.01% | 638 |
|
|
2021
Q2 | $1.35M | Sell |
7,237
-1,256
| -15% | -$234K | 0.02% | 353 |
|
|
2021
Q1 | $1.34M | Buy |
8,493
+3,915
| +86% | +$617K | 0.03% | 437 |
|
|
2020
Q4 | $757K | Buy |
4,578
+4,078
| +816% | +$674K | 0.02% | 527 |
|
|
2020
Q3 | $83K | Sell |
500
-48,994
| -99% | -$8.13M | ﹤0.01% | 1748 |
|
|
2020
Q2 | $6.78M | Buy |
49,494
+40,458
| +448% | +$5.54M | 0.12% | 182 |
|
|
2020
Q1 | $1.06M | Buy |
+9,036
| New | +$1.06M | 0.06% | 224 |
|
|
2019
Q4 | – | Sell |
-22,899
| Closed | -$2.85M | – | 2130 |
|
|
2019
Q3 | $2.85M | Buy |
22,899
+2,953
| +15% | +$368K | 0.06% | 204 |
|
|
2019
Q2 | $2.26M | Buy |
+19,946
| New | +$2.26M | 0.04% | 298 |
|
|
2019
Q1 | – | Sell |
-14,000
| Closed | -$1.2M | – | 1568 |
|
|
2018
Q4 | $1.2M | Sell |
14,000
-3,200
| -19% | -$274K | 0.04% | 291 |
|
|
2018
Q3 | $1.58M | Sell |
17,200
-110,818
| -87% | -$10.1M | 0.03% | 385 |
|
|
2018
Q2 | $10.9M | Buy |
128,018
+123,000
| +2,451% | +$10.5M | 0.2% | 75 |
|
|
2018
Q1 | $420K | Sell |
5,018
-95
| -2% | -$7.95K | 0.01% | 998 |
|
|
2017
Q4 | $369K | Sell |
5,113
-1,993
| -28% | -$144K | 0.01% | 882 |
|
|
2017
Q3 | $454K | Sell |
7,106
-2,633
| -27% | -$168K | 0.01% | 1029 |
|
|
2017
Q2 | $607K | Sell |
9,739
-16,211
| -62% | -$1.01M | 0.01% | 981 |
|
|
2017
Q1 | $1.39M | Buy |
+25,950
| New | +$1.39M | 0.02% | 642 |
|
|
2016
Q4 | – | Sell |
-14,433
| Closed | -$751K | – | 1667 |
|
|
2016
Q3 | $751K | Sell |
14,433
-9,016
| -38% | -$469K | 0.01% | 771 |
|
|
2016
Q2 | $1.11M | Buy |
+23,449
| New | +$1.11M | 0.01% | 731 |
|
|
2016
Q1 | – | Sell |
-27,939
| Closed | -$1.34M | – | 1689 |
|
|
2015
Q4 | $1.34M | Buy |
27,939
+6,614
| +31% | +$317K | 0.04% | 355 |
|
|
2015
Q3 | $878K | Sell |
21,325
-29,796
| -58% | -$1.23M | 0.02% | 480 |
|
|
2015
Q2 | $2.47M | Sell |
51,121
-36,889
| -42% | -$1.78M | 0.05% | 250 |
|
|
2015
Q1 | $4.07M | Buy |
88,010
+52,810
| +150% | +$2.44M | 0.12% | 100 |
|
|
2014
Q4 | $1.52M | Sell |
35,200
-42,474
| -55% | -$1.83M | 0.07% | 255 |
|
|
2014
Q3 | $2.87M | Buy |
+77,674
| New | +$2.87M | 0.13% | 136 |
|