AFA
Abacus FCF Advisors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,354
| Closed | -$1.15M | – | 166 |
|
|
2021
Q1 | $1.15M | Sell |
7,354
-7,065
| -49% | -$1.1M | 0.58% | 72 |
|
|
2020
Q4 | $2.32M | Sell |
14,419
-1,350
| -9% | -$217K | 1.35% | 17 |
|
|
2020
Q3 | $2.61M | Buy |
15,769
+5,670
| +56% | +$938K | 1.4% | 12 |
|
|
2020
Q2 | $1.39M | Sell |
10,099
-450
| -4% | -$61.9K | 1.32% | 23 |
|
|
2020
Q1 | $1.18M | Sell |
10,549
-1,080
| -9% | -$121K | 1.35% | 23 |
|
|
2019
Q4 | $1.55M | Sell |
11,629
-3,851
| -25% | -$513K | 1.22% | 11 |
|
|
2019
Q3 | $1.93M | Buy |
15,480
+40
| +0.3% | +$4.98K | 1.59% | 1 |
|
|
2019
Q2 | $1.75M | Sell |
15,440
-1,755
| -10% | -$199K | 1.44% | 3 |
|
|
2019
Q1 | $1.73M | Buy |
17,195
+819
| +5% | +$82.4K | 1.34% | 4 |
|
|
2018
Q4 | $1.4M | Buy |
+16,376
| New | +$1.4M | 1.29% | 7 |
|
|
2017
Q3 | $308K | Buy |
+4,830
| New | +$308K | 0.96% | 71 |
|
|
2015
Q3 | – | Sell |
-49,803
| Closed | -$2.4M | – | 146 |
|
|
2015
Q2 | $2.4M | Buy |
49,803
+2,870
| +6% | +$138K | 1.04% | 54 |
|
|
2015
Q1 | $2.17M | Buy |
+46,933
| New | +$2.17M | 1.07% | 23 |
|