WSTAM
Wilbanks Smith & Thomas Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.8M | Buy |
69,877
+1,836
| +3% | +$311K | 0.33% | 76 |
|
|
2023
Q4 | $13.4M | Buy |
68,041
+5,216
| +8% | +$1.03M | 0.41% | 64 |
|
|
2023
Q3 | $10.9M | Buy |
62,825
+958
| +2% | +$167K | 0.38% | 66 |
|
|
2023
Q2 | $10.7M | Sell |
61,867
-5,367
| -8% | -$924K | 0.35% | 69 |
|
|
2023
Q1 | $11.2M | Buy |
67,234
+269
| +0.4% | +$44.8K | 0.39% | 67 |
|
|
2022
Q4 | $9.81M | Buy |
66,965
+1,791
| +3% | +$262K | 0.37% | 67 |
|
|
2022
Q3 | $9.67M | Buy |
65,174
+3,164
| +5% | +$469K | 0.41% | 60 |
|
|
2022
Q2 | $10.7M | Buy |
62,010
+603
| +1% | +$104K | 0.45% | 55 |
|
|
2022
Q1 | $10.8M | Buy |
61,407
+1,609
| +3% | +$282K | 0.43% | 55 |
|
|
2021
Q4 | $14.6M | Buy |
59,798
+1,356
| +2% | +$331K | 0.51% | 41 |
|
|
2021
Q3 | $11.3M | Buy |
58,442
+1,032
| +2% | +$200K | 0.45% | 56 |
|
|
2021
Q2 | $10.7M | Buy |
57,410
+3,038
| +6% | +$566K | 0.42% | 60 |
|
|
2021
Q1 | $8.56M | Buy |
54,372
+3,532
| +7% | +$556K | 0.37% | 65 |
|
|
2020
Q4 | $8.41M | Buy |
50,840
+3,465
| +7% | +$573K | 0.4% | 64 |
|
|
2020
Q3 | $7.83M | Buy |
47,375
+3,393
| +8% | +$561K | 0.43% | 53 |
|
|
2020
Q2 | $6.03M | Buy |
43,982
+6,204
| +16% | +$850K | 0.37% | 63 |
|
|
2020
Q1 | $4.45M | Buy |
37,778
+32,388
| +601% | +$3.81M | 0.33% | 63 |
|
|
2019
Q4 | $713K | Buy |
5,390
+102
| +2% | +$13.5K | 0.04% | 201 |
|
|
2019
Q3 | $659K | Buy |
5,288
+308
| +6% | +$38.4K | 0.04% | 191 |
|
|
2019
Q2 | $565K | Buy |
4,980
+89
| +2% | +$10.1K | 0.04% | 218 |
|
|
2019
Q1 | $492K | Buy |
4,891
+216
| +5% | +$21.7K | 0.03% | 238 |
|
|
2018
Q4 | $400K | Hold |
4,675
| – | – | 0.03% | 226 |
|
|
2018
Q3 | $428K | Buy |
4,675
+455
| +11% | +$41.7K | 0.03% | 257 |
|
|
2018
Q2 | $360K | Buy |
4,220
+8
| +0.2% | +$682 | 0.03% | 237 |
|
|
2018
Q1 | $352K | Sell |
4,212
-346
| -8% | -$28.9K | 0.03% | 238 |
|
|
2017
Q4 | $328K | Sell |
4,558
-1,599
| -26% | -$115K | 0.03% | 252 |
|
|
2017
Q3 | $393K | Buy |
6,157
+475
| +8% | +$30.3K | 0.03% | 216 |
|
|
2017
Q2 | $354K | Buy |
5,682
+98
| +2% | +$6.11K | 0.03% | 215 |
|
|
2017
Q1 | $298K | Sell |
5,584
-963
| -15% | -$51.4K | 0.03% | 232 |
|
|
2016
Q4 | $350K | Buy |
6,547
+112
| +2% | +$5.99K | 0.03% | 200 |
|
|
2016
Q3 | $335K | Buy |
6,435
+2
| +0% | +$104 | 0.03% | 206 |
|
|
2016
Q2 | $305K | Buy |
6,433
+2
| +0% | +$95 | 0.03% | 219 |
|
|
2016
Q1 | $285K | Buy |
6,431
+1,136
| +21% | +$50.3K | 0.03% | 223 |
|
|
2015
Q4 | $254K | Sell |
5,295
-38
| -0.7% | -$1.82K | 0.03% | 233 |
|
|
2015
Q3 | $220K | Buy |
5,333
+1,005
| +23% | +$41.5K | 0.03% | 241 |
|
|
2015
Q2 | $209K | Sell |
4,328
-4,117
| -49% | -$199K | 0.02% | 280 |
|
|
2015
Q1 | $391K | Sell |
8,445
-722
| -8% | -$33.4K | 0.04% | 198 |
|
|
2014
Q4 | $394K | Sell |
9,167
-1,097
| -11% | -$47.1K | 0.04% | 201 |
|
|
2014
Q3 | $379K | Sell |
10,264
-1,659
| -14% | -$61.3K | 0.04% | 189 |
|
|
2014
Q2 | $385K | Buy |
11,923
+401
| +3% | +$12.9K | 0.04% | 194 |
|
|
2014
Q1 | $333K | Buy |
11,522
+2,675
| +30% | +$77.3K | 0.04% | 209 |
|
|
2013
Q4 | $289K | Buy |
+8,847
| New | +$289K | 0.03% | 220 |
|