Calton & Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-823
| Closed | -$200K | – | 415 |
|
|
2021
Q4 | $200K | Buy |
+823
| New | +$200K | 0.05% | 350 |
|
|
2021
Q1 | – | Sell |
-1,308
| Closed | -$217K | – | 436 |
|
|
2020
Q4 | $217K | Sell |
1,308
-306
| -19% | -$50.8K | 0.04% | 348 |
|
|
2020
Q3 | $267K | Buy |
+1,614
| New | +$267K | 0.05% | 251 |
|
|
2018
Q2 | – | Sell |
-5,247
| Closed | -$438K | – | 399 |
|
|
2018
Q1 | $438K | Buy |
5,247
+1,013
| +24% | +$84.6K | 0.13% | 172 |
|
|
2017
Q4 | $328K | Buy |
+4,234
| New | +$328K | 0.08% | 227 |
|