Tocqueville Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,056
| Closed | -$208K | – | 555 |
|
|
2023
Q4 | $208K | Buy |
+1,056
| New | +$208K | ﹤0.01% | 487 |
|
|
2023
Q3 | – | Sell |
-1,188
| Closed | -$205K | – | 547 |
|
|
2023
Q2 | $205K | Buy |
+1,188
| New | +$205K | ﹤0.01% | 507 |
|
|
2014
Q3 | – | Sell |
-167
| Closed | -$5K | – | 1313 |
|
|
2014
Q2 | $5K | Hold |
167
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q1 | $5K | Sell |
167
-81,766
| -100% | -$2.45M | ﹤0.01% | 1217 |
|
|
2013
Q4 | $2.68M | Buy |
+81,933
| New | +$2.68M | 0.04% | 346 |
|