Bank of Hawaii’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,357
| Closed | -$214K | – | 270 |
|
|
2021
Q1 | $214K | Sell |
1,357
-118
| -8% | -$18.6K | 0.01% | 258 |
|
|
2020
Q4 | $244K | Sell |
1,475
-1,465
| -50% | -$242K | 0.02% | 243 |
|
|
2020
Q3 | $486K | Sell |
2,940
-5,308
| -64% | -$877K | 0.04% | 188 |
|
|
2020
Q2 | $1.13M | Buy |
8,248
+2,462
| +43% | +$337K | 0.09% | 116 |
|
|
2020
Q1 | $681K | Buy |
5,786
+196
| +4% | +$23.1K | 0.06% | 168 |
|
|
2019
Q4 | $740K | Buy |
5,590
+136
| +2% | +$18K | 0.05% | 192 |
|
|
2019
Q3 | $680K | Buy |
5,454
+465
| +9% | +$58K | 0.05% | 191 |
|
|
2019
Q2 | $566K | Buy |
+4,989
| New | +$566K | 0.04% | 220 |
|