BSAM
Blue Square Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,032
| Closed | -$202K | – | 75 |
|
|
2024
Q3 | $202K | Buy |
+1,032
| New | +$202K | 0.11% | 72 |
|
|
2024
Q1 | – | Sell |
-1,032
| Closed | -$204K | – | 85 |
|
|
2023
Q4 | $204K | Buy |
+1,032
| New | +$204K | 0.14% | 78 |
|
|
2022
Q4 | – | Sell |
-1,513
| Closed | -$224K | – | 32 |
|
|
2022
Q3 | $224K | Hold |
1,513
| – | – | 0.15% | 24 |
|
|
2022
Q2 | $260K | Hold |
1,513
| – | – | 0.56% | 40 |
|
|
2022
Q1 | $285K | Hold |
1,513
| – | – | 0.24% | 49 |
|
|
2021
Q4 | $369K | Hold |
1,513
| – | – | 0.23% | 68 |
|
|
2021
Q3 | $294K | Hold |
1,513
| – | – | 0.18% | 73 |
|
|
2021
Q2 | $282K | Sell |
1,513
-31
| -2% | -$5.78K | 0.17% | 74 |
|
|
2021
Q1 | $243K | Buy |
1,544
+31
| +2% | +$4.88K | 0.16% | 77 |
|
|
2020
Q4 | $250K | Hold |
1,513
| – | – | 0.17% | 77 |
|
|
2020
Q3 | $250K | Hold |
1,513
| – | – | 0.17% | 73 |
|
|
2020
Q2 | $207K | Buy |
+1,513
| New | +$207K | 0.14% | 65 |
|