Balentine LLC’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,524
| Closed | -$1.27M | – | 587 |
|
|
2024
Q1 | $1.27M | Buy |
7,524
+811
| +12% | +$137K | 0.04% | 154 |
|
|
2023
Q4 | $1.32M | Buy |
6,713
+1,806
| +37% | +$356K | 0.04% | 137 |
|
|
2023
Q3 | $854K | Buy |
4,907
+640
| +15% | +$111K | 0.03% | 176 |
|
|
2023
Q2 | $735K | Buy |
4,267
+1,876
| +78% | +$323K | 0.02% | 213 |
|
|
2023
Q1 | $398K | Buy |
2,391
+357
| +18% | +$59.4K | 0.01% | 351 |
|
|
2022
Q4 | $298K | Sell |
2,034
-3,207
| -61% | -$470K | 0.01% | 445 |
|
|
2022
Q3 | $777K | Buy |
5,241
+2,388
| +84% | +$354K | 0.03% | 200 |
|
|
2022
Q2 | $490K | Sell |
2,853
-826
| -22% | -$142K | 0.02% | 311 |
|
|
2022
Q1 | $694K | Buy |
3,679
+1,186
| +48% | +$224K | 0.02% | 231 |
|
|
2021
Q4 | $608K | Buy |
2,493
+1,334
| +115% | +$325K | 0.02% | 142 |
|
|
2021
Q3 | $225K | Buy |
+1,159
| New | +$225K | 0.01% | 222 |
|
|
2020
Q3 | – | Sell |
-382
| Closed | -$52K | – | 873 |
|
|
2020
Q2 | $52K | Sell |
382
-782
| -67% | -$106K | ﹤0.01% | 238 |
|
|
2020
Q1 | $137K | Buy |
1,164
+503
| +76% | +$59.2K | 0.01% | 96 |
|
|
2019
Q4 | $87K | Buy |
661
+543
| +460% | +$71.5K | ﹤0.01% | 132 |
|
|
2019
Q3 | $15K | Buy |
118
+45
| +62% | +$5.72K | ﹤0.01% | 279 |
|
|
2019
Q2 | $8K | Buy |
+73
| New | +$8K | ﹤0.01% | 376 |
|
|
2016
Q1 | – | Sell |
-829
| Closed | -$40K | – | 404 |
|
|
2015
Q4 | $40K | Hold |
829
| – | – | 0.01% | 176 |
|
|
2015
Q3 | $34K | Hold |
829
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $40K | Buy |
+829
| New | +$40K | 0.01% | 177 |
|