SFM
Stack Financial Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-134,915
| Closed | -$25.4M | – | 45 |
|
|
2022
Q1 | $25.4M | Sell |
134,915
-128
| -0.1% | -$24.1K | 2.05% | 15 |
|
|
2021
Q4 | $33M | Sell |
135,043
-1,253
| -0.9% | -$306K | 2.84% | 9 |
|
|
2021
Q3 | $26.5M | Sell |
136,296
-1,318
| -1% | -$256K | 2.52% | 13 |
|
|
2021
Q2 | $25.6M | Buy |
137,614
+1,567
| +1% | +$292K | 2.2% | 14 |
|
|
2021
Q1 | $21.4M | Sell |
136,047
-832
| -0.6% | -$131K | 1.81% | 20 |
|
|
2020
Q4 | $22.7M | Sell |
136,879
-51,837
| -27% | -$8.58M | 2% | 19 |
|
|
2020
Q3 | $31.2M | Buy |
188,716
+1,426
| +0.8% | +$236K | 3.13% | 8 |
|
|
2020
Q2 | $25.7M | Sell |
187,290
-764
| -0.4% | -$105K | 2.92% | 8 |
|
|
2020
Q1 | $22.1M | Sell |
188,054
-5,250
| -3% | -$618K | 3.47% | 9 |
|
|
2019
Q4 | $25.6M | Sell |
193,304
-110,394
| -36% | -$14.6M | 2.75% | 14 |
|
|
2019
Q3 | $37.8M | Sell |
303,698
-860
| -0.3% | -$107K | 4.5% | 4 |
|
|
2019
Q2 | $34.6M | Sell |
304,558
-9,802
| -3% | -$1.11M | 3.88% | 6 |
|
|
2019
Q1 | $31.6M | Sell |
314,360
-669
| -0.2% | -$67.3K | 3.79% | 6 |
|
|
2018
Q4 | $26.9M | Sell |
315,029
-4,822
| -2% | -$412K | 3.32% | 8 |
|
|
2018
Q3 | $29.3M | Sell |
319,851
-12,652
| -4% | -$1.16M | 3.18% | 7 |
|
|
2018
Q2 | $28.3M | Sell |
332,503
-3,307
| -1% | -$282K | 3.28% | 7 |
|
|
2018
Q1 | $28M | Sell |
335,810
-4,772
| -1% | -$399K | 3.31% | 6 |
|
|
2017
Q4 | $24.5M | Sell |
340,582
-4,446
| -1% | -$320K | 2.47% | 11 |
|
|
2017
Q3 | $22M | Buy |
345,028
+1,797
| +0.5% | +$115K | 2.38% | 12 |
|
|
2017
Q2 | $21.4M | Sell |
343,231
-5,932
| -2% | -$370K | 2.23% | 13 |
|
|
2017
Q1 | $18.6M | Sell |
349,163
-1,690
| -0.5% | -$90.2K | 1.97% | 18 |
|
|
2016
Q4 | $18.8M | Sell |
350,853
-196,174
| -36% | -$10.5M | 2.09% | 15 |
|
|
2016
Q3 | $28.5M | Buy |
547,027
+4,235
| +0.8% | +$220K | 3.32% | 5 |
|
|
2016
Q2 | $25.8M | Sell |
542,792
-12,839
| -2% | -$609K | 3.28% | 7 |
|
|
2016
Q1 | $24.6M | Sell |
555,631
-6,708
| -1% | -$297K | 2.99% | 9 |
|
|
2015
Q4 | $26.9M | Sell |
562,339
-6,904
| -1% | -$331K | 3.41% | 9 |
|
|
2015
Q3 | $23.4M | Sell |
569,243
-4,337
| -0.8% | -$179K | 3.28% | 7 |
|
|
2015
Q2 | $27.7M | Sell |
573,580
-13,121
| -2% | -$633K | 3.36% | 6 |
|
|
2015
Q1 | $27.2M | Buy |
586,701
+8,817
| +2% | +$408K | 3.27% | 7 |
|
|
2014
Q4 | $24.9M | Sell |
577,884
-3,972
| -0.7% | -$171K | 2.87% | 8 |
|
|
2014
Q3 | $21.5M | Buy |
581,856
+5,906
| +1% | +$218K | 2.74% | 7 |
|
|
2014
Q2 | $18.6M | Buy |
+575,950
| New | +$18.6M | 2.27% | 12 |
|