Abbrea Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $242K | Sell |
1,396
-669
| -32% | -$116K | 0.03% | 207 |
|
|
2024
Q1 | $349K | Hold |
2,065
| – | – | 0.05% | 196 |
|
|
2023
Q4 | $408K | Buy |
2,065
+100
| +5% | +$19.8K | 0.06% | 174 |
|
|
2023
Q3 | $342K | Buy |
1,965
+239
| +14% | +$41.6K | 0.05% | 180 |
|
|
2023
Q2 | $297K | Buy |
+1,726
| New | +$297K | 0.05% | 197 |
|
|
2023
Q1 | – | Sell |
-1,401
| Closed | -$205K | – | 228 |
|
|
2022
Q4 | $205K | Sell |
1,401
-125
| -8% | -$18.3K | 0.04% | 219 |
|
|
2022
Q3 | $226K | Sell |
1,526
-448
| -23% | -$66.3K | 0.04% | 203 |
|
|
2022
Q2 | $339K | Buy |
1,974
+90
| +5% | +$15.5K | 0.06% | 180 |
|
|
2022
Q1 | $355K | Hold |
1,884
| – | – | 0.05% | 193 |
|
|
2021
Q4 | $460K | Sell |
1,884
-113
| -6% | -$27.6K | 0.06% | 181 |
|
|
2021
Q3 | $388K | Buy |
1,997
+16
| +0.8% | +$3.11K | 0.06% | 180 |
|
|
2021
Q2 | $369K | Buy |
1,981
+175
| +10% | +$32.6K | 0.06% | 188 |
|
|
2021
Q1 | $284K | Sell |
1,806
-735
| -29% | -$116K | 0.05% | 193 |
|
|
2020
Q4 | $421K | Buy |
2,541
+1,275
| +101% | +$211K | 0.08% | 158 |
|
|
2020
Q3 | $209K | Sell |
1,266
-1,536
| -55% | -$254K | 0.04% | 173 |
|
|
2020
Q2 | $384K | Buy |
2,802
+135
| +5% | +$18.5K | 0.09% | 150 |
|
|
2020
Q1 | $314K | Sell |
2,667
-121
| -4% | -$14.2K | 0.08% | 148 |
|
|
2019
Q4 | $369K | Buy |
2,788
+195
| +8% | +$25.8K | 0.08% | 152 |
|
|
2019
Q3 | $323K | Sell |
2,593
-900
| -26% | -$112K | 0.07% | 155 |
|
|
2019
Q2 | $396K | Sell |
3,493
-37
| -1% | -$4.2K | 0.1% | 136 |
|
|
2019
Q1 | $355K | Buy |
3,530
+100
| +3% | +$10.1K | 0.1% | 131 |
|
|
2018
Q4 | $293K | Hold |
3,430
| – | – | 0.1% | 136 |
|
|
2018
Q3 | $314K | Buy |
3,430
+97
| +3% | +$8.88K | 0.09% | 143 |
|
|
2018
Q2 | $284K | Buy |
3,333
+60
| +2% | +$5.11K | 0.09% | 149 |
|
|
2018
Q1 | $273K | Buy |
+3,273
| New | +$273K | 0.09% | 149 |
|