Smith Group Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.2M | Sell |
22,290
-81,127
| -78% | -$15.3M | 0.22% | 86 |
|
|
2021
Q4 | $21.7M | Buy |
103,417
+32,500
| +46% | +$6.82M | 1% | 38 |
|
|
2021
Q3 | $13.8M | Sell |
70,917
-90
| -0.1% | -$17.5K | 0.7% | 48 |
|
|
2021
Q2 | $13.2M | Buy |
71,007
+1,685
| +2% | +$314K | 0.65% | 46 |
|
|
2021
Q1 | $10.9M | Buy |
+69,322
| New | +$10.9M | 0.58% | 51 |
|
|
2019
Q1 | – | Sell |
-100,790
| Closed | -$8.62M | – | 475 |
|
|
2018
Q4 | $8.62M | Sell |
100,790
-4,930
| -5% | -$422K | 0.3% | 78 |
|
|
2018
Q3 | $9.68M | Sell |
105,720
-11,520
| -10% | -$1.05M | 0.28% | 80 |
|
|
2018
Q2 | $9.99M | Buy |
117,240
+3,670
| +3% | +$313K | 0.29% | 80 |
|
|
2018
Q1 | $9.48M | Buy |
+113,570
| New | +$9.48M | 0.31% | 75 |
|