Arlington Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-426
| Closed | -$84.1K | – | 255 |
|
|
2023
Q4 | $84.1K | Sell |
426
-1,706
| -80% | -$337K | 0.02% | 111 |
|
|
2023
Q3 | $371K | Buy |
2,132
+206
| +11% | +$35.8K | 0.15% | 67 |
|
|
2023
Q2 | $332K | Buy |
1,926
+1,140
| +145% | +$196K | 0.05% | 107 |
|
|
2023
Q1 | $131K | Buy |
786
+453
| +136% | +$75.4K | 0.02% | 169 |
|
|
2022
Q4 | $48.8K | Hold |
333
| – | – | 0.01% | 220 |
|
|
2022
Q3 | $49K | Sell |
333
-340
| -51% | -$50K | 0.02% | 195 |
|
|
2022
Q2 | $116K | Buy |
673
+340
| +102% | +$58.6K | 0.04% | 145 |
|
|
2022
Q1 | $63K | Sell |
333
-28
| -8% | -$5.3K | 0.02% | 228 |
|
|
2021
Q4 | $88K | Buy |
361
+168
| +87% | +$41K | 0.02% | 216 |
|
|
2021
Q3 | $37K | Hold |
193
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $36K | Hold |
193
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $30K | Hold |
193
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $32K | Buy |
+193
| New | +$32K | 0.01% | 124 |
|
|
2020
Q2 | – | Sell |
-51
| Closed | -$6K | – | 296 |
|
|
2020
Q1 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 180 |
|