Cahaba Wealth Management’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 |
-1,228
| Closed | -$242K | – | 150 |
|
2023
Q4 | $242K | Sell |
1,228
-140
| -10% | -$27.6K | 0.02% | 127 |
|
2023
Q3 | $238K | Sell |
1,368
-12
| -0.9% | -$2.09K | 0.03% | 125 |
|
2023
Q2 | $238K | Sell |
1,380
-185
| -12% | -$31.9K | 0.03% | 130 |
|
2023
Q1 | $260K | Sell |
1,565
-82
| -5% | -$13.6K | 0.03% | 117 |
|
2022
Q4 | $241K | Sell |
1,647
-89
| -5% | -$13K | 0.03% | 125 |
|
2022
Q3 | $257K | Buy |
1,736
+91
| +6% | +$13.5K | 0.04% | 109 |
|
2022
Q2 | $282K | Sell |
1,645
-360
| -18% | -$61.7K | 0.04% | 111 |
|
2022
Q1 | $355K | Sell |
2,005
-53
| -3% | -$9.38K | 0.05% | 100 |
|
2021
Q4 | $502K | Sell |
2,058
-20
| -1% | -$4.88K | 0.07% | 82 |
|
2021
Q3 | $403K | Buy |
+2,078
| New | +$403K | 0.06% | 93 |
|