QIM
Quest Investment Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-78,134
| Closed | -$11.6M | – | 99 |
|
|
2022
Q3 | $11.6M | Buy |
78,134
+10,759
| +16% | +$1.6M | 1.43% | 26 |
|
|
2022
Q2 | $11.6M | Sell |
67,375
-603
| -0.9% | -$104K | 1.36% | 23 |
|
|
2022
Q1 | $12.8M | Buy |
67,978
+1,651
| +2% | +$311K | 1.22% | 34 |
|
|
2021
Q4 | $16.2M | Sell |
66,327
-12,291
| -16% | -$3M | 1.38% | 19 |
|
|
2021
Q3 | $15.3M | Sell |
78,618
-3,730
| -5% | -$724K | 1.4% | 19 |
|
|
2021
Q2 | $15.3M | Sell |
82,348
-24,737
| -23% | -$4.61M | 1.39% | 15 |
|
|
2021
Q1 | $16.9M | Buy |
107,085
+1,724
| +2% | +$272K | 1.54% | 12 |
|
|
2020
Q4 | $17.4M | Buy |
105,361
+65,844
| +167% | +$10.9M | 1.57% | 22 |
|
|
2020
Q3 | $6.54M | Buy |
+39,517
| New | +$6.54M | 0.63% | 48 |
|