Thompson Siegel & Walmsley’s Zoetis ZTS Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-132	Closed	-$26K	–	545
2023 Q4	$26K	Hold	132	–	–	﹤0.01%	448
2023 Q3	$23K	Hold	132	–	–	﹤0.01%	454
2023 Q2	$23K	Hold	132	–	–	﹤0.01%	462
2023 Q1	$22K	Sell	132 -228	-63%	-$38K	﹤0.01%	469
2022 Q4	$53K	Buy	360 +223	+163%	+$32.8K	﹤0.01%	413
2022 Q3	$20K	Hold	137	–	–	﹤0.01%	457
2022 Q2	$24K	Hold	137	–	–	﹤0.01%	442
2022 Q1	$26K	Hold	137	–	–	﹤0.01%	493
2021 Q4	$33K	Hold	137	–	–	﹤0.01%	499
2021 Q3	$27K	Hold	137	–	–	﹤0.01%	546
2021 Q2	$26K	Hold	137	–	–	﹤0.01%	574
2021 Q1	$22K	Buy	137 +25	+22%	+$4.02K	﹤0.01%	574
2020 Q4	$19K	Sell	112 -6,525	-98%	-$1.11M	﹤0.01%	564
2020 Q3	$1.1M	Sell	6,637 -2,130	-24%	-$352K	0.02%	229
2020 Q2	$1.2M	Sell	8,767 -1,685	-16%	-$231K	0.02%	221
2020 Q1	$1.23M	Buy	10,452 +4,525	+76%	+$533K	0.03%	217
2019 Q4	$784K	Sell	5,927 -1,500	-20%	-$198K	0.01%	280
2019 Q3	$925K	Buy	7,427 +7,000	+1,639%	+$872K	0.01%	264
2019 Q2	$48K	Hold	427	–	–	﹤0.01%	511
2019 Q1	$43K	Hold	427	–	–	﹤0.01%	509
2018 Q4	$37K	Sell	427 -150	-26%	-$13K	﹤0.01%	514
2018 Q3	$53K	Hold	577	–	–	﹤0.01%	519
2018 Q2	$49K	Hold	577	–	–	﹤0.01%	531
2018 Q1	$48K	Hold	577	–	–	﹤0.01%	527
2017 Q4	$42K	Sell	577 -125	-18%	-$9.1K	﹤0.01%	563
2017 Q3	$45K	Sell	702 -7,700	-92%	-$494K	﹤0.01%	538
2017 Q2	$524K	Sell	8,402 -3,700	-31%	-$231K	0.01%	362
2017 Q1	$646K	Sell	12,102 -2,873	-19%	-$153K	0.01%	376
2016 Q4	$802K	Sell	14,975 -825	-5%	-$44.2K	0.01%	322
2016 Q3	$822K	Sell	15,800 -2,350	-13%	-$122K	0.01%	310
2016 Q2	$861K	Sell	18,150 -600	-3%	-$28.5K	0.01%	291
2016 Q1	$831K	Sell	18,750 -3,000	-14%	-$133K	0.01%	288
2015 Q4	$1.04M	Sell	21,750 -2,150	-9%	-$103K	0.02%	274
2015 Q3	$984K	Buy	23,900 +5,500	+30%	+$226K	0.02%	285
2015 Q2	$887K	Buy	18,400 +100	+0.5%	+$4.82K	0.02%	295
2015 Q1	$847K	Buy	18,300 +200	+1%	+$9.26K	0.01%	294
2014 Q4	$779K	Buy	+18,100	New	+$779K	0.01%	300