Baystate Wealth Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $89.7K | Buy |
454
+24
| +6% | +$4.74K | 0.01% | 288 |
|
|
2023
Q3 | $74.9K | Buy |
430
+1
| +0.2% | +$174 | 0.01% | 281 |
|
|
2023
Q2 | $74K | Buy |
429
+1
| +0.2% | +$172 | 0.01% | 288 |
|
|
2023
Q1 | $71.3K | Sell |
428
-8
| -2% | -$1.33K | 0.01% | 289 |
|
|
2022
Q4 | $64K | Buy |
436
+10
| +2% | +$1.47K | 0.01% | 303 |
|
|
2022
Q3 | $63K | Buy |
426
+1
| +0.2% | +$148 | 0.01% | 285 |
|
|
2022
Q2 | $73K | Sell |
425
-62
| -13% | -$10.6K | 0.01% | 277 |
|
|
2022
Q1 | $92K | Buy |
487
+1
| +0.2% | +$189 | 0.01% | 254 |
|
|
2021
Q4 | $119K | Buy |
486
+163
| +50% | +$39.9K | 0.01% | 225 |
|
|
2021
Q3 | $63K | Buy |
323
+21
| +7% | +$4.1K | 0.01% | 271 |
|
|
2021
Q2 | $56K | Hold |
302
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $48K | Sell |
302
-7
| -2% | -$1.11K | 0.01% | 263 |
|
|
2020
Q4 | $51K | Buy |
309
+8
| +3% | +$1.32K | 0.01% | 245 |
|
|
2020
Q3 | $50K | Sell |
301
-113
| -27% | -$18.8K | 0.01% | 225 |
|
|
2020
Q2 | $57K | Buy |
414
+114
| +38% | +$15.7K | 0.01% | 214 |
|
|
2020
Q1 | $35K | Hold |
300
| – | – | ﹤0.01% | 227 |
|
|
2019
Q4 | $40K | Buy |
+300
| New | +$40K | ﹤0.01% | 253 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$5K | – | 682 |
|
|
2019
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 444 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$1K | – | 694 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 641 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 605 |
|