Stonebridge Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,150
| Closed | -$223K | – | 103 |
|
|
2021
Q3 | $223K | Hold |
1,150
| – | – | 0.08% | 95 |
|
|
2021
Q2 | $214K | Buy |
+1,150
| New | +$214K | 0.08% | 95 |
|
|
2019
Q2 | – | Sell |
-2,975
| Closed | -$299K | – | 147 |
|
|
2019
Q1 | $299K | Hold |
2,975
| – | – | 0.11% | 108 |
|
|
2018
Q4 | $255K | Sell |
2,975
-50
| -2% | -$4.29K | 0.1% | 109 |
|
|
2018
Q3 | $277K | Hold |
3,025
| – | – | 0.1% | 108 |
|
|
2018
Q2 | $261K | Hold |
3,025
| – | – | 0.09% | 107 |
|
|
2018
Q1 | $253K | Sell |
3,025
-3,175
| -51% | -$266K | 0.09% | 108 |
|
|
2017
Q4 | $468K | Sell |
6,200
-1,250
| -17% | -$94.4K | 0.17% | 82 |
|
|
2017
Q3 | $475K | Hold |
7,450
| – | – | 0.18% | 84 |
|
|
2017
Q2 | $465K | Hold |
7,450
| – | – | 0.18% | 81 |
|
|
2017
Q1 | $398K | Hold |
7,450
| – | – | 0.16% | 87 |
|
|
2016
Q4 | $399K | Buy |
7,450
+450
| +6% | +$24.1K | 0.17% | 85 |
|
|
2016
Q3 | $364K | Hold |
7,000
| – | – | 0.16% | 80 |
|
|
2016
Q2 | $332K | Sell |
7,000
-2,425
| -26% | -$115K | 0.15% | 81 |
|
|
2016
Q1 | $417K | Buy |
+9,425
| New | +$417K | 0.18% | 97 |
|
|
2015
Q2 | – | Sell |
-8,560
| Closed | -$396K | – | 177 |
|
|
2015
Q1 | $396K | Sell |
8,560
-12,525
| -59% | -$579K | 0.16% | 115 |
|
|
2014
Q4 | $908K | Sell |
21,085
-4,690
| -18% | -$202K | 0.35% | 59 |
|
|
2014
Q3 | $952K | Sell |
25,775
-8,500
| -25% | -$314K | 0.37% | 56 |
|
|
2014
Q2 | $1.11M | Buy |
34,275
+7,175
| +26% | +$232K | 0.42% | 53 |
|
|
2014
Q1 | $784K | Buy |
27,100
+6,500
| +32% | +$188K | 0.33% | 60 |
|
|
2013
Q4 | $673K | Buy |
20,600
+800
| +4% | +$26.1K | 0.27% | 76 |
|
|
2013
Q3 | $616K | Buy |
+19,800
| New | +$616K | 0.28% | 78 |
|