Tradition Capital Management’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$4.27M Sell
42,425
-466
-1% -$46.9K 1.16% 27
2018
Q4
$3.67M Sell
42,891
-2,730
-6% -$233K 1.15% 29
2018
Q3
$4.18M Sell
45,621
-1,125
-2% -$103K 1.09% 31
2018
Q2
$3.98M Sell
46,746
-10,760
-19% -$917K 1.13% 33
2018
Q1
$4.8M Sell
57,506
-2,155
-4% -$180K 1.37% 24
2017
Q4
$4.3M Sell
59,661
-5,578
-9% -$402K 1.17% 30
2017
Q3
$4.16M Sell
65,239
-1,531
-2% -$97.6K 1.35% 25
2017
Q2
$4.17M Sell
66,770
-870
-1% -$54.3K 1.38% 24
2017
Q1
$3.61M Sell
67,640
-3,895
-5% -$208K 1.18% 30
2016
Q4
$3.83M Sell
71,535
-3,615
-5% -$193K 1.28% 26
2016
Q3
$3.91M Sell
75,150
-8,865
-11% -$461K 1.37% 23
2016
Q2
$3.99M Sell
84,015
-3,140
-4% -$149K 1.34% 23
2016
Q1
$3.86M Sell
87,155
-5,995
-6% -$266K 1.28% 25
2015
Q4
$4.46M Buy
93,150
+75
+0.1% +$3.59K 1.51% 24
2015
Q3
$3.83M Sell
93,075
-2,920
-3% -$120K 1.41% 26
2015
Q2
$4.63M Sell
95,995
-7,846
-8% -$378K 1.51% 21
2015
Q1
$4.81M Sell
103,841
-21,445
-17% -$993K 1.55% 21
2014
Q4
$5.39M Sell
125,286
-6,975
-5% -$300K 1.71% 17
2014
Q3
$4.89M Sell
132,261
-1,210
-0.9% -$44.7K 1.56% 20
2014
Q2
$4.31M Buy
133,471
+27,376
+26% +$883K 1.35% 30
2014
Q1
$3.07M Buy
+106,095
New +$3.07M 0.99% 39