Canandaigua National Corp’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.06M | Sell |
7,240
-131
| -2% | -$19.2K | 0.18% | 128 |
|
|
2022
Q3 | $1.09M | Buy |
7,371
+175
| +2% | +$26K | 0.19% | 124 |
|
|
2022
Q2 | $1.24M | Sell |
7,196
-3,081
| -30% | -$530K | 0.22% | 118 |
|
|
2022
Q1 | $1.94M | Sell |
10,277
-1,066
| -9% | -$201K | 0.29% | 96 |
|
|
2021
Q4 | $2.77M | Sell |
11,343
-66
| -0.6% | -$16.1K | 0.41% | 71 |
|
|
2021
Q3 | $2.22M | Sell |
11,409
-2,742
| -19% | -$532K | 0.36% | 83 |
|
|
2021
Q2 | $2.64M | Sell |
14,151
-150
| -1% | -$28K | 0.43% | 69 |
|
|
2021
Q1 | $2.25M | Sell |
14,301
-1,092
| -7% | -$172K | 0.38% | 81 |
|
|
2020
Q4 | $2.55M | Sell |
15,393
-148
| -1% | -$24.5K | 0.45% | 71 |
|
|
2020
Q3 | $2.57M | Sell |
15,541
-443
| -3% | -$73.3K | 0.45% | 68 |
|
|
2020
Q2 | $2.19M | Buy |
+15,984
| New | +$2.19M | 0.4% | 73 |
|