Redpoint Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.61M | Sell |
10,858
-1,945
| -15% | -$288K | 0.24% | 102 |
|
|
2022
Q2 | $2.2M | Buy |
12,803
+66
| +0.5% | +$11.3K | 0.26% | 88 |
|
|
2022
Q1 | $2.4M | Buy |
12,737
+1,468
| +13% | +$277K | 0.24% | 95 |
|
|
2021
Q4 | $2.75M | Sell |
11,269
-965
| -8% | -$235K | 0.22% | 114 |
|
|
2021
Q3 | $2.38M | Sell |
12,234
-206
| -2% | -$40K | 0.2% | 124 |
|
|
2021
Q2 | $2.32M | Hold |
12,440
| – | – | 0.19% | 132 |
|
|
2021
Q1 | $1.96M | Hold |
12,440
| – | – | 0.17% | 151 |
|
|
2020
Q4 | $2.06M | Buy |
12,440
+200
| +2% | +$33.1K | 0.21% | 117 |
|
|
2020
Q3 | $2.02M | Sell |
12,240
-16,871
| -58% | -$2.79M | 0.22% | 106 |
|
|
2020
Q2 | $3.99M | Sell |
29,111
-1,939
| -6% | -$266K | 0.22% | 103 |
|
|
2020
Q1 | $3.65M | Sell |
31,050
-343
| -1% | -$40.4K | 0.23% | 106 |
|
|
2019
Q4 | $4.16M | Sell |
31,393
-598
| -2% | -$79.1K | 0.2% | 124 |
|
|
2019
Q3 | $3.99M | Sell |
31,991
-7,033
| -18% | -$876K | 0.21% | 123 |
|
|
2019
Q2 | $4.43M | Sell |
39,024
-2,229
| -5% | -$253K | 0.23% | 105 |
|
|
2019
Q1 | $4.15M | Hold |
41,253
| – | – | 0.21% | 121 |
|
|
2018
Q4 | $3.53M | Hold |
41,253
| – | – | 0.21% | 128 |
|
|
2018
Q3 | $3.78M | Hold |
41,253
| – | – | 0.19% | 140 |
|
|
2018
Q2 | $3.51M | Hold |
41,253
| – | – | 0.19% | 145 |
|
|
2018
Q1 | $3.45M | Buy |
41,253
+2,588
| +7% | +$216K | 0.19% | 148 |
|
|
2017
Q4 | $2.79M | Buy |
+38,665
| New | +$2.79M | 0.15% | 185 |
|