PPSG
Princeton Portfolio Strategies Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.2M | Sell |
76,203
-1,520
| -2% | -$283K | 2.75% | 8 |
|
|
2021
Q1 | $12.2M | Buy |
77,723
+7,613
| +11% | +$1.2M | 2.37% | 8 |
|
|
2020
Q4 | $11.6M | Sell |
70,110
-465
| -0.7% | -$77K | 2.29% | 8 |
|
|
2020
Q3 | $11.7M | Buy |
70,575
+375
| +0.5% | +$62K | 2.55% | 8 |
|
|
2020
Q2 | $9.62M | Buy |
70,200
+6,669
| +10% | +$914K | 2.3% | 13 |
|
|
2020
Q1 | $7.48M | Sell |
63,531
-565
| -0.9% | -$66.5K | 2.17% | 11 |
|
|
2019
Q4 | $8.48M | Sell |
64,096
-1,386
| -2% | -$183K | 2% | 14 |
|
|
2019
Q3 | $8.16M | Sell |
65,482
-600
| -0.9% | -$74.8K | 2.04% | 15 |
|
|
2019
Q2 | $7.5M | Sell |
66,082
-1,335
| -2% | -$152K | 1.9% | 18 |
|
|
2019
Q1 | $6.79M | Buy |
67,417
+2,400
| +4% | +$242K | 1.81% | 17 |
|
|
2018
Q4 | $5.56M | Sell |
65,017
-1,206
| -2% | -$103K | 1.73% | 18 |
|
|
2018
Q3 | $6.06M | Sell |
66,223
-1,500
| -2% | -$137K | 1.58% | 18 |
|
|
2018
Q2 | $5.77M | Sell |
67,723
-125
| -0.2% | -$10.6K | 1.67% | 16 |
|
|
2018
Q1 | $5.67M | Sell |
67,848
-2,240
| -3% | -$187K | 1.61% | 15 |
|
|
2017
Q4 | $5.05M | Sell |
70,088
-1,450
| -2% | -$104K | 1.38% | 23 |
|
|
2017
Q3 | $4.56M | Sell |
71,538
-650
| -0.9% | -$41.4K | 1.23% | 26 |
|
|
2017
Q2 | $4.5M | Sell |
72,188
-900
| -1% | -$56.1K | 1.29% | 28 |
|
|
2017
Q1 | $3.9M | Sell |
73,088
-4,440
| -6% | -$237K | 1.16% | 27 |
|
|
2016
Q4 | $4.15M | Sell |
77,528
-3,030
| -4% | -$162K | 1.31% | 27 |
|
|
2016
Q3 | $4.19M | Sell |
80,558
-6,376
| -7% | -$332K | 1.32% | 29 |
|
|
2016
Q2 | $4.13M | Sell |
86,934
-8,869
| -9% | -$421K | 1.33% | 29 |
|
|
2016
Q1 | $4.25M | Buy |
95,803
+2,274
| +2% | +$101K | 1.44% | 25 |
|
|
2015
Q4 | $4.48M | Buy |
93,529
+2,875
| +3% | +$138K | 1.59% | 23 |
|
|
2015
Q3 | $3.73M | Buy |
90,654
+981
| +1% | +$40.4K | 1.52% | 25 |
|
|
2015
Q2 | $4.32M | Buy |
89,673
+2,248
| +3% | +$108K | 1.52% | 24 |
|
|
2015
Q1 | $4.05M | Buy |
87,425
+200
| +0.2% | +$9.26K | 1.56% | 23 |
|
|
2014
Q4 | $3.75M | Buy |
87,225
+195
| +0.2% | +$8.39K | 1.49% | 23 |
|
|
2014
Q3 | $3.22M | Buy |
87,030
+3,800
| +5% | +$140K | 1.35% | 27 |
|
|
2014
Q2 | $2.69M | Buy |
83,230
+24,380
| +41% | +$787K | 1.15% | 29 |
|
|
2014
Q1 | $1.7M | Buy |
58,850
+50,160
| +577% | +$1.45M | 1.13% | 31 |
|
|
2013
Q4 | $284K | Buy |
+8,690
| New | +$284K | 0.19% | 98 |
|