PAA
Peregrine Asset Advisers’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,495
| Closed | -$848K | – | 130 |
|
|
2022
Q1 | $848K | Hold |
4,495
| – | – | 0.43% | 51 |
|
|
2021
Q4 | $1.1M | Buy |
4,495
+188
| +4% | +$45.9K | 0.45% | 53 |
|
|
2021
Q3 | $836K | Hold |
4,307
| – | – | 0.43% | 54 |
|
|
2021
Q2 | $803K | Hold |
4,307
| – | – | 0.37% | 56 |
|
|
2021
Q1 | $678K | Hold |
4,307
| – | – | 0.35% | 57 |
|
|
2020
Q4 | $713K | Hold |
4,307
| – | – | 0.33% | 63 |
|
|
2020
Q3 | $712K | Hold |
4,307
| – | – | 0.39% | 49 |
|
|
2020
Q2 | $590K | Sell |
4,307
-1,041
| -19% | -$143K | 0.33% | 51 |
|
|
2020
Q1 | $630K | Buy |
5,348
+3,700
| +225% | +$436K | 0.47% | 38 |
|
|
2019
Q4 | $218 | Buy |
+1,648
| New | +$218 | 0.05% | 107 |
|
|
2014
Q4 | – | Sell |
-14,300
| Closed | -$528K | – | 138 |
|
|
2014
Q3 | $528K | Buy |
14,300
+4,900
| +52% | +$181K | 0.43% | 57 |
|
|
2014
Q2 | $303K | Sell |
9,400
-100
| -1% | -$3.22K | 0.27% | 75 |
|
|
2014
Q1 | $275K | Hold |
9,500
| – | – | 0.21% | 88 |
|
|
2013
Q4 | $311K | Hold |
9,500
| – | – | 0.27% | 79 |
|
|
2013
Q3 | $296K | Hold |
9,500
| – | – | 0.28% | 93 |
|
|
2013
Q2 | $293K | Buy |
+9,500
| New | +$293K | 0.3% | 89 |
|