Ziegler Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,426
| Closed | -$8.96M | – | 419 |
|
|
2022
Q3 | $8.96M | Sell |
60,426
-16,391
| -21% | -$2.43M | 0.39% | 84 |
|
|
2022
Q2 | $13.2M | Buy |
76,817
+52,647
| +218% | +$9.05M | 0.54% | 38 |
|
|
2022
Q1 | $4.55M | Buy |
24,170
+1,421
| +6% | +$267K | 0.19% | 159 |
|
|
2021
Q4 | $5.55M | Sell |
22,749
-1,122
| -5% | -$274K | 0.2% | 164 |
|
|
2021
Q3 | $4.64M | Buy |
23,871
+19,651
| +466% | +$3.82M | 0.17% | 179 |
|
|
2021
Q2 | $6.2M | Sell |
4,220
-28,870
| -87% | -$42.4M | 0.21% | 172 |
|
|
2021
Q1 | $5.21M | Buy |
33,090
+209
| +0.6% | +$32.9K | 0.16% | 196 |
|
|
2020
Q4 | $5.44M | Sell |
32,881
-780
| -2% | -$129K | 0.18% | 186 |
|
|
2020
Q3 | $5.57M | Sell |
33,661
-85,110
| -72% | -$14.1M | 0.21% | 169 |
|
|
2020
Q2 | $16.3M | Sell |
118,771
-60,509
| -34% | -$8.29M | 0.52% | 47 |
|
|
2020
Q1 | $25.5M | Buy |
+179,280
| New | +$25.5M | 0.68% | 30 |
|
|
2013
Q3 | $411K | Buy |
13,191
+449
| +4% | +$14K | 0.04% | 306 |
|
|
2013
Q2 | $394K | Buy |
+12,742
| New | +$394K | 0.04% | 320 |
|