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 |
|