Brookfield Corp’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,043
| Closed | -$1.04M | – | 535 |
|
|
2023
Q2 | $1.04M | Buy |
6,043
+3,936
| +187% | +$678K | ﹤0.01% | 452 |
|
|
2023
Q1 | $351K | Buy |
+2,107
| New | +$351K | ﹤0.01% | 587 |
|
|
2022
Q4 | – | Sell |
-10,462
| Closed | -$1.55M | – | 744 |
|
|
2022
Q3 | $1.55M | Buy |
+10,462
| New | +$1.55M | 0.01% | 490 |
|
|
2022
Q1 | – | Sell |
-6,314
| Closed | -$1.54M | – | 782 |
|
|
2021
Q4 | $1.54M | Buy |
+6,314
| New | +$1.54M | 0.01% | 359 |
|
|
2021
Q2 | – | Sell |
-10,324
| Closed | -$1.63M | – | 644 |
|
|
2021
Q1 | $1.63M | Buy |
+10,324
| New | +$1.63M | 0.01% | 304 |
|
|
2020
Q3 | – | Sell |
-17,614
| Closed | -$2.41M | – | 467 |
|
|
2020
Q2 | $2.41M | Buy |
+17,614
| New | +$2.41M | 0.01% | 196 |
|