Capital Bank & Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,932
| Closed | -$462K | – | 366 |
|
|
2021
Q1 | $462K | Sell |
2,932
-14
| -0.5% | -$2.21K | 0.01% | 264 |
|
|
2020
Q4 | $488K | Buy |
2,946
+14
| +0.5% | +$2.32K | 0.01% | 261 |
|
|
2020
Q3 | $485K | Buy |
2,932
+562
| +24% | +$93K | 0.01% | 239 |
|
|
2020
Q2 | $325K | Sell |
2,370
-345
| -13% | -$47.3K | ﹤0.01% | 251 |
|
|
2020
Q1 | $320K | Buy |
2,715
+221
| +9% | +$26K | 0.01% | 238 |
|
|
2019
Q4 | $330K | Buy |
2,494
+918
| +58% | +$121K | ﹤0.01% | 256 |
|
|
2019
Q3 | $196K | Buy |
1,576
+108
| +7% | +$13.4K | ﹤0.01% | 292 |
|
|
2019
Q2 | $167K | Buy |
1,468
+1,398
| +1,997% | +$159K | ﹤0.01% | 314 |
|
|
2019
Q1 | $7K | Sell |
70
-644
| -90% | -$64.4K | ﹤0.01% | 567 |
|
|
2018
Q4 | $61K | Sell |
714
-555
| -44% | -$47.4K | ﹤0.01% | 397 |
|
|
2018
Q3 | $116K | Buy |
1,269
+855
| +207% | +$78.2K | ﹤0.01% | 344 |
|
|
2018
Q2 | $35K | Buy |
414
+70
| +20% | +$5.92K | ﹤0.01% | 446 |
|
|
2018
Q1 | $29K | Hold |
344
| – | – | ﹤0.01% | 432 |
|
|
2017
Q4 | $25K | Hold |
344
| – | – | ﹤0.01% | 479 |
|
|
2017
Q3 | $22K | Hold |
344
| – | – | ﹤0.01% | 441 |
|
|
2017
Q2 | $21K | Buy |
+344
| New | +$21K | ﹤0.01% | 410 |
|