1623 Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,800
| Closed | -$4.99M | – | 22 |
|
|
2024
Q2 | $4.99M | Buy |
28,800
+100
| +0.3% | +$17.3K | 2.88% | 17 |
|
|
2024
Q1 | $4.86M | Buy |
28,700
+300
| +1% | +$50.8K | 2.61% | 18 |
|
|
2023
Q4 | $5.61M | Hold |
28,400
| – | – | 3.08% | 17 |
|
|
2023
Q3 | $4.94M | Hold |
28,400
| – | – | 2.11% | 17 |
|
|
2023
Q2 | $4.89M | Buy |
28,400
+346
| +1% | +$59.6K | 2.12% | 19 |
|
|
2023
Q1 | $4.67M | Hold |
28,054
| – | – | 2.98% | 19 |
|
|
2022
Q4 | $4.11M | Buy |
28,054
+1,654
| +6% | +$242K | 2.97% | 17 |
|
|
2022
Q3 | $3.92M | Hold |
26,400
| – | – | 2.42% | 18 |
|
|
2022
Q2 | $4.54M | Hold |
26,400
| – | – | 2.83% | 16 |
|
|
2022
Q1 | $4.98M | Hold |
26,400
| – | – | 2.5% | 19 |
|
|
2021
Q4 | $6.44M | Hold |
26,400
| – | – | 2.4% | 19 |
|
|
2021
Q3 | $5.13M | Hold |
26,400
| – | – | 2% | 20 |
|
|
2021
Q2 | $4.92M | Hold |
26,400
| – | – | 1.89% | 23 |
|
|
2021
Q1 | $4.16M | Buy |
26,400
+1,400
| +6% | +$220K | 1.7% | 26 |
|
|
2020
Q4 | $4.14M | Buy |
25,000
+5,089
| +26% | +$842K | 1.97% | 27 |
|
|
2020
Q3 | $3.29M | Hold |
19,911
| – | – | 1.65% | 26 |
|
|
2020
Q2 | $2.73M | Hold |
19,911
| – | – | 1.9% | 26 |
|
|
2020
Q1 | $2.34M | Buy |
19,911
+1,235
| +7% | +$145K | 2.31% | 23 |
|
|
2019
Q4 | $2.47M | Buy |
+18,676
| New | +$2.47M | 2.36% | 24 |
|