Bollard Group’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 |
-3,000
| Closed | -$586K | – | 306 |
|
|
2024
Q3 | $586K | Hold |
3,000
| – | – | 0.02% | 140 |
|
|
2024
Q2 | $520K | Hold |
3,000
| – | – | 0.01% | 136 |
|
|
2024
Q1 | $508K | Hold |
3,000
| – | – | 0.02% | 140 |
|
|
2023
Q4 | $592K | Hold |
3,000
| – | – | 0.02% | 123 |
|
|
2023
Q3 | $522K | Sell |
3,000
-48
| -2% | -$8.35K | 0.02% | 122 |
|
|
2023
Q2 | $525K | Buy |
3,048
+45
| +1% | +$7.75K | 0.02% | 130 |
|
|
2023
Q1 | $500K | Buy |
3,003
+2,995
| +37,438% | +$499K | 0.02% | 131 |
|
|
2022
Q4 | $1K | Sell |
8
-3,525
| -100% | -$441K | ﹤0.01% | 276 |
|
|
2022
Q3 | $524K | Buy |
3,533
+7
| +0.2% | +$1.04K | 0.02% | 126 |
|
|
2022
Q2 | $606K | Sell |
3,526
-657
| -16% | -$113K | 0.02% | 131 |
|
|
2022
Q1 | $789K | Buy |
4,183
+7
| +0.2% | +$1.32K | 0.03% | 153 |
|
|
2021
Q4 | $1.02M | Buy |
4,176
+5
| +0.1% | +$1.22K | 0.03% | 136 |
|
|
2021
Q3 | $810K | Buy |
4,171
+5
| +0.1% | +$971 | 0.03% | 147 |
|
|
2021
Q2 | $776K | Buy |
4,166
+6
| +0.1% | +$1.12K | 0.02% | 147 |
|
|
2021
Q1 | $655K | Buy |
4,160
+3,500
| +530% | +$551K | 0.02% | 146 |
|
|
2020
Q4 | $109K | Hold |
660
| – | – | ﹤0.01% | 258 |
|
|
2020
Q3 | $109K | Hold |
660
| – | – | ﹤0.01% | 240 |
|
|
2020
Q2 | $90K | Buy |
+660
| New | +$90K | ﹤0.01% | 265 |
|