Cable Hill Partners’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 |
-1,428
| Closed | -$246K | – | 235 |
|
|
2023
Q2 | $246K | Sell |
1,428
-37
| -3% | -$6.37K | 0.03% | 153 |
|
|
2023
Q1 | $244K | Buy |
+1,465
| New | +$244K | 0.04% | 157 |
|
|
2019
Q2 | – | Sell |
-176
| Closed | -$18K | – | 728 |
|
|
2019
Q1 | $18K | Buy |
176
+109
| +163% | +$11.1K | 0.01% | 397 |
|
|
2018
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 542 |
|
|
2018
Q3 | $6K | Sell |
67
-34
| -34% | -$3.05K | ﹤0.01% | 540 |
|
|
2018
Q2 | $9K | Hold |
101
| – | – | ﹤0.01% | 515 |
|
|
2018
Q1 | $8K | Buy |
+101
| New | +$8K | ﹤0.01% | 555 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$3K | – | 1036 |
|
|
2017
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 894 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | -$1K | – | 932 |
|
|
2016
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 860 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$4K | – | 774 |
|
|
2015
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 622 |
|
|
2015
Q1 | $3K | Sell |
75
-25
| -25% | -$1K | ﹤0.01% | 642 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 597 |
|