SAM
Security Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.44M | Sell |
20,666
-4,927
| -19% | -$820K | 2.01% | 20 |
|
|
2022
Q4 | $3.75M | Buy |
25,593
+1
| +0% | +$147 | 2.08% | 19 |
|
|
2022
Q3 | $3.8M | Sell |
25,592
-26
| -0.1% | -$3.86K | 2.28% | 14 |
|
|
2022
Q2 | $4.4M | Buy |
25,618
+285
| +1% | +$49K | 2.42% | 14 |
|
|
2022
Q1 | $4.78M | Sell |
25,333
-100
| -0.4% | -$18.9K | 2.05% | 16 |
|
|
2021
Q4 | $6.21M | Sell |
25,433
-21
| -0.1% | -$5.13K | 2.41% | 12 |
|
|
2021
Q3 | $4.94M | Sell |
25,454
-2,675
| -10% | -$519K | 2% | 16 |
|
|
2021
Q2 | $5.24M | Sell |
28,129
-590
| -2% | -$110K | 2.07% | 15 |
|
|
2021
Q1 | $4.52M | Sell |
28,719
-837
| -3% | -$132K | 1.86% | 16 |
|
|
2020
Q4 | $4.89M | Buy |
29,556
+7,016
| +31% | +$1.16M | 2.04% | 15 |
|
|
2020
Q3 | $3.73M | Sell |
22,540
-325
| -1% | -$53.7K | 2.29% | 13 |
|
|
2020
Q2 | $3.13M | Sell |
22,865
-460
| -2% | -$63K | 1.94% | 21 |
|
|
2020
Q1 | $2.75M | Hold |
23,325
| – | – | 1.95% | 22 |
|
|
2019
Q4 | $3.09M | Sell |
23,325
-2,305
| -9% | -$305K | 1.84% | 23 |
|
|
2019
Q3 | $3.19M | Sell |
25,630
-250
| -1% | -$31.1K | 2.1% | 16 |
|
|
2019
Q2 | $2.94M | Sell |
25,880
-200
| -0.8% | -$22.7K | 1.88% | 21 |
|
|
2019
Q1 | $2.63M | Sell |
26,080
-100
| -0.4% | -$10.1K | 1.73% | 24 |
|
|
2018
Q4 | $2.24M | Sell |
26,180
-250
| -0.9% | -$21.4K | 1.7% | 22 |
|
|
2018
Q3 | $2.42M | Buy |
26,430
+75
| +0.3% | +$6.87K | 1.59% | 26 |
|
|
2018
Q2 | $2.25M | Buy |
+26,355
| New | +$2.25M | 1.58% | 25 |
|