Bison Wealth’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,236
| Closed | -$828K | – | 439 |
|
|
2024
Q3 | $828K | Buy |
4,236
+913
| +27% | +$178K | 0.13% | 159 |
|
|
2024
Q2 | $562K | Hold |
3,323
| – | – | 0.09% | 223 |
|
|
2024
Q1 | $562K | Sell |
3,323
-4
| -0.1% | -$677 | 0.09% | 223 |
|
|
2023
Q4 | $657K | Buy |
3,327
+198
| +6% | +$39.1K | 0.12% | 191 |
|
|
2023
Q3 | $544K | Buy |
3,129
+1,810
| +137% | +$315K | 0.11% | 198 |
|
|
2023
Q2 | $227K | Buy |
+1,319
| New | +$227K | 0.04% | 337 |
|
|
2022
Q1 | – | Sell |
-12,281
| Closed | -$35K | – | 403 |
|
|
2021
Q4 | $35K | Sell |
12,281
-114
| -0.9% | -$325 | 0.02% | 257 |
|
|
2021
Q3 | $53K | Sell |
12,395
-16
| -0.1% | -$68 | 0.02% | 300 |
|
|
2021
Q2 | $54K | Buy |
12,411
+114
| +0.9% | +$496 | 0.02% | 313 |
|
|
2021
Q1 | $30K | Buy |
+12,297
| New | +$30K | 0.01% | 345 |
|