Angeles Investment Advisors’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 |
-1,655
| Closed | -$284K | – | 118 |
|
2022
Q2 | $284K | Sell |
1,655
-418
| -20% | -$71.7K | 0.03% | 76 |
|
2022
Q1 | $391K | Sell |
2,073
-8,327
| -80% | -$1.57M | 0.03% | 59 |
|
2021
Q4 | $2.54M | Sell |
10,400
-2,285
| -18% | -$558K | 0.13% | 38 |
|
2021
Q3 | $2.46M | Buy |
12,685
+4,638
| +58% | +$901K | 0.14% | 44 |
|
2021
Q2 | $1.5M | Buy |
8,047
+2,263
| +39% | +$422K | 0.09% | 41 |
|
2021
Q1 | $911K | Sell |
5,784
-675
| -10% | -$106K | 0.07% | 49 |
|
2020
Q4 | $1.07M | Buy |
6,459
+423
| +7% | +$70K | 0.11% | 33 |
|
2020
Q3 | $998K | Buy |
6,036
+1,320
| +28% | +$218K | 0.12% | 31 |
|
2020
Q2 | $646K | Buy |
4,716
+725
| +18% | +$99.3K | 0.09% | 44 |
|
2020
Q1 | $495K | Buy |
+3,991
| New | +$495K | 0.13% | 51 |
|