Almanack Investment Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,016
| Closed | -$347K | – | 976 |
|
|
2022
Q2 | $347K | Sell |
2,016
-196
| -9% | -$33.7K | 0.03% | 294 |
|
|
2022
Q1 | $417K | Sell |
2,212
-790
| -26% | -$149K | 0.04% | 293 |
|
|
2021
Q4 | $733K | Sell |
3,002
-11
| -0.4% | -$2.69K | 0.06% | 194 |
|
|
2021
Q3 | $585K | Sell |
3,013
-1,395
| -32% | -$271K | 0.05% | 228 |
|
|
2021
Q2 | $821K | Buy |
4,408
+99
| +2% | +$18.4K | 0.08% | 162 |
|
|
2021
Q1 | $679K | Buy |
4,309
+1,517
| +54% | +$239K | 0.07% | 181 |
|
|
2020
Q4 | $462K | Sell |
2,792
-312
| -10% | -$51.6K | 0.05% | 224 |
|
|
2020
Q3 | $505K | Sell |
3,104
-307
| -9% | -$49.9K | 0.06% | 206 |
|
|
2020
Q2 | $467K | Sell |
3,411
-256
| -7% | -$35K | 0.08% | 135 |
|
|
2020
Q1 | $432K | Buy |
3,667
+545
| +17% | +$64.2K | 0.09% | 139 |
|
|
2019
Q4 | $413K | Sell |
3,122
-10
| -0.3% | -$1.32K | 0.08% | 118 |
|
|
2019
Q3 | $390K | Buy |
3,132
+129
| +4% | +$16.1K | 0.08% | 133 |
|
|
2019
Q2 | $341K | Sell |
3,003
-160
| -5% | -$18.2K | 0.08% | 126 |
|
|
2019
Q1 | $318K | Buy |
3,163
+552
| +21% | +$55.5K | 0.09% | 102 |
|
|
2018
Q4 | $223K | Sell |
2,611
-34
| -1% | -$2.9K | 0.07% | 140 |
|
|
2018
Q3 | $252K | Buy |
+2,645
| New | +$252K | 0.07% | 148 |
|
|
2017
Q3 | – | Sell |
-1,909
| Closed | -$119K | – | 201 |
|
|
2017
Q2 | $119K | Buy |
+1,909
| New | +$119K | 0.07% | 164 |
|