Carroll Financial Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $97K | Buy |
397
+25
| +7% | +$6.11K | 0.01% | 534 |
|
|
2021
Q3 | $72K | Sell |
372
-202
| -35% | -$39.1K | ﹤0.01% | 634 |
|
|
2021
Q2 | $106K | Buy |
574
+210
| +58% | +$38.8K | 0.01% | 568 |
|
|
2021
Q1 | $57K | Sell |
364
-367
| -50% | -$57.5K | ﹤0.01% | 736 |
|
|
2020
Q4 | $121K | Buy |
731
+44
| +6% | +$7.28K | 0.01% | 478 |
|
|
2020
Q3 | $113K | Sell |
687
-356
| -34% | -$58.6K | 0.01% | 456 |
|
|
2020
Q2 | $142K | Buy |
1,043
+439
| +73% | +$59.8K | 0.01% | 394 |
|
|
2020
Q1 | $71K | Sell |
604
-499
| -45% | -$58.7K | 0.01% | 499 |
|
|
2019
Q4 | $146K | Sell |
1,103
-797
| -42% | -$105K | 0.01% | 426 |
|
|
2019
Q3 | $236K | Sell |
1,900
-247
| -12% | -$30.7K | 0.02% | 329 |
|
|
2019
Q2 | $243K | Buy |
2,147
+544
| +34% | +$61.6K | 0.02% | 317 |
|
|
2019
Q1 | $161K | Buy |
1,603
+839
| +110% | +$84.3K | 0.02% | 355 |
|
|
2018
Q4 | $65K | Hold |
764
| – | – | 0.01% | 453 |
|
|
2018
Q3 | $69K | Hold |
764
| – | – | 0.01% | 455 |
|
|
2018
Q2 | $65K | Buy |
764
+340
| +80% | +$28.9K | 0.01% | 454 |
|
|
2018
Q1 | $35K | Hold |
424
| – | – | ﹤0.01% | 556 |
|
|
2017
Q4 | $30K | Hold |
424
| – | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $27K | Buy |
424
+245
| +137% | +$15.6K | ﹤0.01% | 596 |
|
|
2017
Q2 | $11K | Sell |
179
-79
| -31% | -$4.86K | ﹤0.01% | 820 |
|
|
2017
Q1 | $13K | Sell |
258
-184
| -42% | -$9.27K | ﹤0.01% | 773 |
|
|
2016
Q4 | $23K | Sell |
442
-18
| -4% | -$937 | ﹤0.01% | 609 |
|
|
2016
Q3 | $23K | Hold |
460
| – | – | ﹤0.01% | 624 |
|
|
2016
Q2 | $21K | Hold |
460
| – | – | ﹤0.01% | 615 |
|
|
2016
Q1 | $20K | Buy |
460
+242
| +111% | +$10.5K | ﹤0.01% | 615 |
|
|
2015
Q4 | $10K | Buy |
218
+17
| +8% | +$780 | ﹤0.01% | 750 |
|
|
2015
Q3 | $8K | Buy |
201
+40
| +25% | +$1.59K | ﹤0.01% | 769 |
|
|
2015
Q2 | $8K | Buy |
+161
| New | +$8K | ﹤0.01% | 763 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$29K | – | 963 |
|
|
2014
Q1 | $29K | Buy |
+1,000
| New | +$29K | 0.01% | 364 |
|