Sanders Morris Harris’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 |
-2,600
| Closed | -$440K | – | 306 |
|
|
2024
Q1 | $440K | Buy |
+2,600
| New | +$440K | 0.08% | 168 |
|
|
2022
Q4 | – | Sell |
-27,322
| Closed | -$4.14M | – | 266 |
|
|
2022
Q3 | $4.14M | Buy |
+27,322
| New | +$4.14M | 1.01% | 15 |
|
|
2017
Q2 | – | Sell |
-133,450
| Closed | -$7.12M | – | 155 |
|
|
2017
Q1 | $7.12M | Buy |
133,450
+27,500
| +26% | +$1.47M | 2.6% | 9 |
|
|
2016
Q4 | $5.67M | Sell |
105,950
-10,900
| -9% | -$583K | 2.63% | 6 |
|
|
2016
Q3 | $6.08M | Buy |
116,850
+67,725
| +138% | +$3.52M | 1.84% | 13 |
|
|
2016
Q2 | $2.33M | Buy |
49,125
+19,586
| +66% | +$929K | 0.54% | 48 |
|
|
2016
Q1 | $1.31M | Buy |
+29,539
| New | +$1.31M | 0.23% | 101 |
|