Bay Rivers Group’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 |
-1,524
| Closed | -$301K | – | 82 |
|
|
2023
Q4 | $301K | Sell |
1,524
-530
| -26% | -$105K | 0.19% | 60 |
|
|
2023
Q3 | $357K | Sell |
2,054
-125
| -6% | -$21.7K | 0.27% | 51 |
|
|
2023
Q2 | $375K | Sell |
2,179
-88
| -4% | -$15.2K | 0.28% | 50 |
|
|
2023
Q1 | $377K | Sell |
2,267
-125
| -5% | -$20.8K | 0.33% | 48 |
|
|
2022
Q4 | $351K | Hold |
2,392
| – | – | 0.36% | 47 |
|
|
2022
Q3 | $355K | Hold |
2,392
| – | – | 0.35% | 48 |
|
|
2022
Q2 | $411K | Sell |
2,392
-301
| -11% | -$51.7K | 0.37% | 48 |
|
|
2022
Q1 | $508K | Sell |
2,693
-13
| -0.5% | -$2.45K | 0.37% | 56 |
|
|
2021
Q4 | $660K | Buy |
2,706
+240
| +10% | +$58.5K | 0.4% | 56 |
|
|
2021
Q3 | $479K | Buy |
2,466
+289
| +13% | +$56.1K | 0.33% | 64 |
|
|
2021
Q2 | $406K | Buy |
2,177
+82
| +4% | +$15.3K | 0.29% | 62 |
|
|
2021
Q1 | $330K | Buy |
2,095
+50
| +2% | +$7.88K | 0.26% | 64 |
|
|
2020
Q4 | $338K | Buy |
2,045
+374
| +22% | +$61.8K | 0.28% | 62 |
|
|
2020
Q3 | $276K | Buy |
+1,671
| New | +$276K | 0.26% | 59 |
|
|
2020
Q2 | – | Sell |
-7,194
| Closed | -$847K | – | 66 |
|
|
2020
Q1 | $847K | Buy |
+7,194
| New | +$847K | 1.2% | 25 |
|