Balasa Dinverno & Foltz’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $304K | Buy |
2,052
+47
| +2% | +$6.96K | 0.02% | 273 |
|
|
2022
Q2 | $345K | Buy |
2,005
+56
| +3% | +$9.64K | 0.02% | 248 |
|
|
2022
Q1 | $368K | Sell |
1,949
-3
| -0.2% | -$566 | 0.02% | 235 |
|
|
2021
Q4 | $476K | Sell |
1,952
-47
| -2% | -$11.5K | 0.03% | 210 |
|
|
2021
Q3 | $388K | Hold |
1,999
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $373K | Hold |
1,999
| – | – | 0.03% | 233 |
|
|
2021
Q1 | $315K | Buy |
1,999
+3
| +0.2% | +$473 | 0.03% | 231 |
|
|
2020
Q4 | $330K | Hold |
1,996
| – | – | 0.03% | 215 |
|
|
2020
Q3 | $330K | Sell |
1,996
-10
| -0.5% | -$1.65K | 0.03% | 192 |
|
|
2020
Q2 | $275K | Sell |
2,006
-324
| -14% | -$44.4K | 0.03% | 186 |
|
|
2020
Q1 | $274K | Buy |
2,330
+364
| +19% | +$42.8K | 0.03% | 197 |
|
|
2019
Q4 | $260K | Buy |
1,966
+145
| +8% | +$19.2K | 0.03% | 225 |
|
|
2019
Q3 | $227K | Buy |
+1,821
| New | +$227K | 0.03% | 230 |
|