WSCM
Wellington Shields Capital Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,300
| Closed | -$543K | – | 340 |
|
|
2025
Q1 | $543K | Sell |
3,300
-4,340
| -57% | -$715K | 0.1% | 134 |
|
|
2024
Q4 | $1.24M | Sell |
7,640
-50
| -0.7% | -$8.15K | 0.22% | 89 |
|
|
2024
Q3 | $1.5M | Hold |
7,690
| – | – | 0.26% | 82 |
|
|
2024
Q2 | $1.33M | Sell |
7,690
-13,752
| -64% | -$2.38M | 0.24% | 89 |
|
|
2024
Q1 | $3.63M | Sell |
21,442
-199
| -0.9% | -$33.7K | 0.68% | 32 |
|
|
2023
Q4 | $4.27M | Sell |
21,641
-20,549
| -49% | -$4.06M | 0.53% | 24 |
|
|
2023
Q3 | $7.34M | Sell |
42,190
-1,400
| -3% | -$244K | 0.97% | 12 |
|
|
2023
Q2 | $7.51M | Hold |
43,590
| – | – | 0.92% | 15 |
|
|
2023
Q1 | $7.26M | Hold |
43,590
| – | – | 0.87% | 14 |
|
|
2022
Q4 | $6.39M | Sell |
43,590
-850
| -2% | -$125K | 0.78% | 17 |
|
|
2022
Q3 | $6.59M | Buy |
44,440
+850
| +2% | +$126K | 1.57% | 14 |
|
|
2022
Q2 | $7.49M | Hold |
43,590
| – | – | 0.93% | 14 |
|
|
2022
Q1 | $8.22M | Sell |
43,590
-1,550
| -3% | -$292K | 0.9% | 14 |
|
|
2021
Q4 | $11M | Sell |
45,140
-301
| -0.7% | -$73.5K | 1.41% | 14 |
|
|
2021
Q3 | $8.82M | Buy |
45,441
+1
| +0% | +$194 | 1.2% | 15 |
|
|
2021
Q2 | $8.47M | Buy |
45,440
+1,400
| +3% | +$261K | 1.02% | 17 |
|
|
2021
Q1 | $6.94M | Hold |
44,040
| – | – | 0.66% | 28 |
|
|
2020
Q4 | $7.29M | Sell |
44,040
-205
| -0.5% | -$33.9K | 0.98% | 20 |
|
|
2020
Q3 | $7.32M | Sell |
44,245
-200
| -0.4% | -$33.1K | 1.16% | 16 |
|
|
2020
Q2 | $6.09M | Buy |
44,445
+2,340
| +6% | +$321K | 0.98% | 19 |
|
|
2020
Q1 | $4.96M | Hold |
42,105
| – | – | 0.94% | 20 |
|
|
2019
Q4 | $5.57M | Buy |
42,105
+4,100
| +11% | +$543K | 0.86% | 23 |
|
|
2019
Q3 | $4.74M | Hold |
38,005
| – | – | 0.77% | 23 |
|
|
2019
Q2 | $4.31M | Buy |
38,005
+30,000
| +375% | +$3.4M | 0.71% | 23 |
|
|
2019
Q1 | $806K | Sell |
8,005
-4,000
| -33% | -$403K | 0.14% | 133 |
|
|
2018
Q4 | $1.03M | Buy |
12,005
+1,900
| +19% | +$163K | 0.19% | 110 |
|
|
2018
Q3 | $925K | Sell |
10,105
-600
| -6% | -$54.9K | 0.15% | 141 |
|
|
2018
Q2 | $912K | Sell |
10,705
-500
| -4% | -$42.6K | 0.15% | 134 |
|
|
2018
Q1 | $936K | Buy |
11,205
+2,000
| +22% | +$167K | 0.14% | 145 |
|
|
2017
Q4 | $663K | Buy |
9,205
+205
| +2% | +$14.8K | 0.1% | 186 |
|
|
2017
Q3 | $574K | Hold |
9,000
| – | – | 0.09% | 198 |
|
|
2017
Q2 | $561K | Hold |
9,000
| – | – | 0.09% | 203 |
|
|
2017
Q1 | $480K | Buy |
9,000
+2,200
| +32% | +$117K | 0.08% | 208 |
|
|
2016
Q4 | $364K | Buy |
6,800
+1,500
| +28% | +$80.3K | 0.06% | 233 |
|
|
2016
Q3 | $276K | Buy |
+5,300
| New | +$276K | 0.05% | 264 |
|
|
2013
Q4 | – | Sell |
-17,500
| Closed | -$545K | – | 340 |
|
|
2013
Q3 | $545K | Sell |
17,500
-15,000
| -46% | -$467K | 0.1% | 175 |
|
|
2013
Q2 | $1M | Buy |
+32,500
| New | +$1M | 0.18% | 117 |
|