AlphaStar Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,071
| Closed | -$202K | – | 409 |
|
|
2022
Q1 | $202K | Sell |
1,071
-103
| -9% | -$19.4K | 0.02% | 360 |
|
|
2021
Q4 | $242K | Buy |
1,174
+96
| +9% | +$19.8K | 0.02% | 344 |
|
|
2021
Q3 | $225K | Buy |
+1,078
| New | +$225K | 0.02% | 357 |
|
|
2021
Q1 | – | Sell |
-24,196
| Closed | -$3.91M | – | 245 |
|
|
2020
Q4 | $3.91M | Buy |
24,196
+6,555
| +37% | +$1.06M | 0.66% | 29 |
|
|
2020
Q3 | $2.82M | Buy |
17,641
+4,931
| +39% | +$789K | 0.56% | 43 |
|
|
2020
Q2 | $1.82M | Buy |
12,710
+4,218
| +50% | +$603K | 0.39% | 60 |
|
|
2020
Q1 | $1.06M | Buy |
8,492
+323
| +4% | +$40.3K | 0.25% | 76 |
|
|
2019
Q4 | $1.08M | Buy |
8,169
+890
| +12% | +$118K | 0.23% | 75 |
|
|
2019
Q3 | $907K | Buy |
7,279
+395
| +6% | +$49.2K | 0.22% | 79 |
|
|
2019
Q2 | $781K | Buy |
6,884
+1,032
| +18% | +$117K | 0.2% | 90 |
|
|
2019
Q1 | $589K | Buy |
5,852
+671
| +13% | +$67.5K | 0.17% | 97 |
|
|
2018
Q4 | $443K | Buy |
+5,181
| New | +$443K | 0.14% | 118 |
|