Thames Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,094
| Closed | -$6.98M | – | 31 |
|
|
2022
Q3 | $6.98M | Sell |
47,094
-14,157
| -23% | -$2.1M | 3.47% | 13 |
|
|
2022
Q2 | $10.5M | Buy |
61,251
+14,262
| +30% | +$2.45M | 4.23% | 9 |
|
|
2022
Q1 | $8.86M | Buy |
46,989
+13,105
| +39% | +$2.47M | 1.87% | 25 |
|
|
2021
Q4 | $8.27M | Sell |
33,884
-178
| -0.5% | -$43.4K | 1.58% | 27 |
|
|
2021
Q3 | $6.61M | Hold |
34,062
| – | – | 1.44% | 31 |
|
|
2021
Q2 | $6.35M | Hold |
34,062
| – | – | 1.49% | 33 |
|
|
2021
Q1 | $5.36M | Hold |
34,062
| – | – | 1.24% | 39 |
|
|
2020
Q4 | $5.64M | Hold |
34,062
| – | – | 1.59% | 28 |
|
|
2020
Q3 | $5.63M | Buy |
34,062
+2,776
| +9% | +$459K | 1.99% | 19 |
|
|
2020
Q2 | $4.29M | Sell |
31,286
-37,635
| -55% | -$5.16M | 1.68% | 26 |
|
|
2020
Q1 | $8.11M | Buy |
68,921
+22,161
| +47% | +$2.61M | 6.36% | 6 |
|
|
2019
Q4 | $6.19M | Buy |
46,760
+5,330
| +13% | +$705K | 2.05% | 21 |
|
|
2019
Q3 | $5.16M | Buy |
+41,430
| New | +$5.16M | 1.54% | 30 |
|
|
2018
Q2 | – | Sell |
-116,650
| Closed | -$9.74M | – | 40 |
|
|
2018
Q1 | $9.74M | Buy |
116,650
+8,310
| +8% | +$694K | 4.1% | 10 |
|
|
2017
Q4 | $7.81M | Buy |
+108,340
| New | +$7.81M | 4.9% | 4 |
|