C.M. Bidwell & Associates’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 |
-14
| Closed | -$2.74K | – | 541 |
|
2024
Q3 | $2.74K | Buy |
+14
| New | +$2.74K | ﹤0.01% | 421 |
|
2021
Q1 | – | Sell |
-606
| Closed | -$100K | – | 557 |
|
2020
Q4 | $100K | Sell |
606
-42
| -6% | -$6.93K | 0.08% | 238 |
|
2020
Q3 | $107K | Buy |
+648
| New | +$107K | 0.1% | 196 |
|
2020
Q1 | – | Sell |
-1,705
| Closed | -$226K | – | 480 |
|
2019
Q4 | $226K | Sell |
1,705
-1,535
| -47% | -$203K | 0.2% | 104 |
|
2019
Q3 | $404K | Sell |
3,240
-215
| -6% | -$26.8K | 0.4% | 66 |
|
2019
Q2 | $392K | Buy |
+3,455
| New | +$392K | 0.39% | 81 |
|
2019
Q1 | – | Sell |
-1,175
| Closed | -$101K | – | 482 |
|
2018
Q4 | $101K | Buy |
+1,175
| New | +$101K | 0.11% | 173 |
|
2018
Q2 | – | Sell |
-5,200
| Closed | -$434K | – | 461 |
|
2018
Q1 | $434K | Buy |
+5,200
| New | +$434K | 0.4% | 67 |
|
2017
Q1 | – | Sell |
-71,880
| Closed | -$3.85M | – | 293 |
|
2016
Q4 | $3.85M | Buy |
+71,880
| New | +$3.85M | 0.91% | 48 |
|