ADBIC
A.D. Beadell Investment Counsel’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,860
| Closed | -$922K | – | 96 |
|
|
2021
Q1 | $922K | Hold |
5,860
| – | – | 0.62% | 55 |
|
|
2020
Q4 | $969K | Hold |
5,860
| – | – | 0.69% | 54 |
|
|
2020
Q3 | $969K | Buy |
5,860
+3,110
| +113% | +$514K | 0.77% | 49 |
|
|
2020
Q2 | $376K | Hold |
2,750
| – | – | 0.33% | 64 |
|
|
2020
Q1 | $323K | Buy |
2,750
+250
| +10% | +$29.4K | 0.35% | 61 |
|
|
2019
Q4 | $330K | Hold |
2,500
| – | – | 0.27% | 77 |
|
|
2019
Q3 | $311K | Hold |
2,500
| – | – | 0.27% | 76 |
|
|
2019
Q2 | $283K | Hold |
2,500
| – | – | 0.24% | 76 |
|
|
2019
Q1 | $251K | Hold |
2,500
| – | – | 0.22% | 77 |
|
|
2018
Q4 | $213K | Hold |
2,500
| – | – | 0.21% | 82 |
|
|
2018
Q3 | $228K | Hold |
2,500
| – | – | 0.19% | 84 |
|
|
2018
Q2 | $212K | Sell |
2,500
-500
| -17% | -$42.4K | 0.18% | 85 |
|
|
2018
Q1 | $250K | Buy |
+3,000
| New | +$250K | 0.22% | 85 |
|