Blueprint Investment Partners’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 |
-1,231
| Closed | -$243K | – | 155 |
|
2023
Q4 | $243K | Sell |
1,231
-37
| -3% | -$7.3K | 0.07% | 116 |
|
2023
Q3 | $221K | Sell |
1,268
-148
| -10% | -$25.7K | 0.07% | 101 |
|
2023
Q2 | $244K | Sell |
1,416
-1,238
| -47% | -$213K | 0.09% | 131 |
|
2023
Q1 | $442K | Buy |
+2,654
| New | +$442K | 0.1% | 147 |
|
2022
Q1 | – | Sell |
-1,534
| Closed | -$374K | – | 261 |
|
2021
Q4 | $374K | Buy |
1,534
+273
| +22% | +$66.6K | 0.09% | 139 |
|
2021
Q3 | $245K | Buy |
+1,261
| New | +$245K | 0.12% | 115 |
|