Capital Counsel’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$283K | – | 55 |
|
|
2022
Q1 | $283K | Hold |
1,500
| – | – | 0.01% | 49 |
|
|
2021
Q4 | $366K | Hold |
1,500
| – | – | 0.02% | 48 |
|
|
2021
Q3 | $291K | Hold |
1,500
| – | – | 0.01% | 48 |
|
|
2021
Q2 | $280K | Hold |
1,500
| – | – | 0.01% | 53 |
|
|
2021
Q1 | $236K | Hold |
1,500
| – | – | 0.01% | 61 |
|
|
2020
Q4 | $248K | Hold |
1,500
| – | – | 0.01% | 56 |
|
|
2020
Q3 | $248K | Hold |
1,500
| – | – | 0.02% | 55 |
|
|
2020
Q2 | $206K | Buy |
+1,500
| New | +$206K | 0.02% | 55 |
|
|
2016
Q1 | – | Sell |
-15,591
| Closed | -$747K | – | 122 |
|
|
2015
Q4 | $747K | Buy |
15,591
+313
| +2% | +$15K | 0.04% | 61 |
|
|
2015
Q3 | $629K | Buy |
15,278
+3,287
| +27% | +$135K | 0.03% | 65 |
|
|
2015
Q2 | $578K | Buy |
11,991
+3,500
| +41% | +$169K | 0.03% | 76 |
|
|
2015
Q1 | $393K | Buy |
+8,491
| New | +$393K | 0.02% | 96 |
|