BerganKDV 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
Q2 | $79.2K | Sell |
460
-33
| -7% | -$5.68K | 0.01% | 326 |
|
|
2023
Q1 | $82.1K | Buy |
493
+7
| +1% | +$1.17K | 0.01% | 334 |
|
|
2022
Q4 | $71.3K | Sell |
486
-179
| -27% | -$26.2K | 0.01% | 349 |
|
|
2022
Q3 | $99K | Sell |
665
-117
| -15% | -$17.4K | 0.01% | 290 |
|
|
2022
Q2 | $134K | Buy |
782
+1
| +0.1% | +$171 | 0.02% | 274 |
|
|
2022
Q1 | $147K | Sell |
781
-25
| -3% | -$4.71K | 0.02% | 271 |
|
|
2021
Q4 | $197K | Buy |
806
+25
| +3% | +$6.11K | 0.02% | 263 |
|
|
2021
Q3 | $152K | Buy |
781
+178
| +30% | +$34.6K | 0.02% | 272 |
|
|
2021
Q2 | $112K | Hold |
603
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $95K | Hold |
603
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $100K | Buy |
603
+113
| +23% | +$18.7K | 0.01% | 278 |
|
|
2020
Q3 | $81K | Hold |
490
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $67K | Sell |
490
-1,781
| -78% | -$244K | 0.01% | 322 |
|
|
2020
Q1 | $267K | Buy |
2,271
+4
| +0.2% | +$470 | 0.05% | 186 |
|
|
2019
Q4 | $300K | Buy |
2,267
+15
| +0.7% | +$1.99K | 0.05% | 190 |
|
|
2019
Q3 | $281K | Hold |
2,252
| – | – | 0.06% | 177 |
|
|
2019
Q2 | $256K | Hold |
2,252
| – | – | 0.05% | 189 |
|
|
2019
Q1 | $227K | Buy |
2,252
+1,792
| +390% | +$181K | 0.05% | 196 |
|
|
2018
Q4 | $39K | Hold |
460
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $42K | Hold |
460
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $39K | Buy |
+460
| New | +$39K | 0.01% | 349 |
|