Payden & Rygel’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,990
| Closed | -$12M | – | 140 |
|
|
2024
Q1 | $12M | Sell |
70,990
-33,400
| -32% | -$5.65M | 0.57% | 66 |
|
|
2023
Q4 | $20.6M | Buy |
104,390
+800
| +0.8% | +$158K | 1.43% | 20 |
|
|
2023
Q3 | $18M | Sell |
103,590
-2,500
| -2% | -$435K | 1.23% | 23 |
|
|
2023
Q2 | $18.3M | Buy |
106,090
+34,200
| +48% | +$5.89M | 1.29% | 28 |
|
|
2023
Q1 | $12M | Buy |
+71,890
| New | +$12M | 0.71% | 65 |
|