Vigilant Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $66K | Hold |
381
| – | – | ﹤0.01% | 254 |
|
|
2023
Q1 | $63K | Hold |
381
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $56K | Sell |
381
-66
| -15% | -$9.7K | ﹤0.01% | 258 |
|
|
2022
Q3 | $66K | Sell |
447
-70
| -14% | -$10.3K | 0.01% | 264 |
|
|
2022
Q2 | $89K | Sell |
517
-630
| -55% | -$108K | 0.01% | 225 |
|
|
2022
Q1 | $216K | Sell |
1,147
-164
| -13% | -$30.9K | 0.02% | 163 |
|
|
2021
Q4 | $320K | Sell |
1,311
-363
| -22% | -$88.6K | 0.02% | 151 |
|
|
2021
Q3 | $325K | Buy |
1,674
+127
| +8% | +$24.7K | 0.03% | 115 |
|
|
2021
Q2 | $288K | Buy |
1,547
+283
| +22% | +$52.7K | 0.02% | 132 |
|
|
2021
Q1 | $199K | Sell |
1,264
-1,773
| -58% | -$279K | 0.02% | 145 |
|
|
2020
Q4 | $503K | Sell |
3,037
-107
| -3% | -$17.7K | 0.05% | 74 |
|
|
2020
Q3 | $520K | Sell |
3,144
-164
| -5% | -$27.1K | 0.06% | 71 |
|
|
2020
Q2 | $453K | Hold |
3,308
| – | – | 0.06% | 70 |
|
|
2020
Q1 | $389K | Buy |
3,308
+685
| +26% | +$80.6K | 0.06% | 72 |
|
|
2019
Q4 | $347K | Buy |
2,623
+800
| +44% | +$106K | 0.04% | 97 |
|
|
2019
Q3 | $227K | Sell |
1,823
-159
| -8% | -$19.8K | 0.03% | 119 |
|
|
2019
Q2 | $225K | Buy |
1,982
+14
| +0.7% | +$1.59K | 0.03% | 113 |
|
|
2019
Q1 | $198K | Hold |
1,968
| – | – | 0.03% | 127 |
|
|
2018
Q4 | $168K | Hold |
1,968
| – | – | 0.03% | 134 |
|
|
2018
Q3 | $180K | Hold |
1,968
| – | – | 0.02% | 140 |
|
|
2018
Q2 | $168K | Sell |
1,968
-22
| -1% | -$1.88K | 0.02% | 138 |
|
|
2018
Q1 | $166K | Buy |
1,990
+257
| +15% | +$21.4K | 0.02% | 134 |
|
|
2017
Q4 | $125K | Buy |
1,733
+60
| +4% | +$4.33K | 0.02% | 150 |
|
|
2017
Q3 | $107K | Hold |
1,673
| – | – | 0.02% | 135 |
|
|
2017
Q2 | $104K | Hold |
1,673
| – | – | 0.02% | 135 |
|
|
2017
Q1 | $89K | Hold |
1,673
| – | – | 0.02% | 137 |
|
|
2016
Q4 | $90K | Hold |
1,673
| – | – | 0.02% | 138 |
|
|
2016
Q3 | $87K | Hold |
1,673
| – | – | 0.02% | 144 |
|
|
2016
Q2 | $79K | Hold |
1,673
| – | – | 0.02% | 140 |
|
|
2016
Q1 | $74K | Hold |
1,673
| – | – | 0.01% | 124 |
|
|
2015
Q4 | $80K | Hold |
1,673
| – | – | 0.02% | 133 |
|
|
2015
Q3 | $69K | Hold |
1,673
| – | – | 0.01% | 142 |
|
|
2015
Q2 | $81K | Hold |
1,673
| – | – | 0.01% | 150 |
|
|
2015
Q1 | $77K | Hold |
1,673
| – | – | 0.01% | 151 |
|
|
2014
Q4 | $72K | Hold |
1,673
| – | – | 0.01% | 166 |
|
|
2014
Q3 | $62K | Sell |
1,673
-298
| -15% | -$11K | 0.01% | 142 |
|
|
2014
Q2 | $64K | Hold |
1,971
| – | – | 0.01% | 134 |
|
|
2014
Q1 | $57K | Sell |
1,971
-1,022
| -34% | -$29.6K | 0.01% | 147 |
|
|
2013
Q4 | $98K | Sell |
2,993
-89
| -3% | -$2.91K | 0.02% | 113 |
|
|
2013
Q3 | $96K | Hold |
3,082
| – | – | 0.03% | 104 |
|
|
2013
Q2 | $95K | Buy |
+3,082
| New | +$95K | 0.03% | 105 |
|