Cavalier Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,236
| Closed | -$621K | – | 102 |
|
|
2022
Q4 | $621K | Sell |
4,236
-266
| -6% | -$39K | 0.22% | 73 |
|
|
2022
Q3 | $668K | Sell |
4,502
-1,593
| -26% | -$236K | 0.24% | 62 |
|
|
2022
Q2 | $1.05M | Sell |
6,095
-601
| -9% | -$103K | 0.37% | 49 |
|
|
2022
Q1 | $1.26M | Sell |
6,696
-2,882
| -30% | -$544K | 0.33% | 72 |
|
|
2021
Q4 | $2.34M | Buy |
9,578
+569
| +6% | +$139K | 0.61% | 46 |
|
|
2021
Q3 | $1.75M | Buy |
9,009
+78
| +0.9% | +$15.1K | 0.55% | 49 |
|
|
2021
Q2 | $1.66M | Hold |
8,931
| – | – | 0.6% | 59 |
|
|
2021
Q1 | $1.41M | Buy |
8,931
+812
| +10% | +$128K | 0.61% | 67 |
|
|
2020
Q4 | $1.34M | Buy |
8,119
+2,030
| +33% | +$336K | 0.61% | 62 |
|
|
2020
Q3 | $1.01M | Sell |
6,089
-3,530
| -37% | -$584K | 0.68% | 27 |
|
|
2020
Q2 | $1.32M | Sell |
9,619
-4,281
| -31% | -$587K | 0.76% | 28 |
|
|
2020
Q1 | $1.64M | Sell |
13,900
-3,308
| -19% | -$389K | 0.97% | 30 |
|
|
2019
Q4 | $2.28M | Hold |
17,208
| – | – | 0.99% | 38 |
|
|
2019
Q3 | $2.14M | Buy |
17,208
+1,670
| +11% | +$208K | 0.93% | 35 |
|
|
2019
Q2 | $1.76M | Hold |
15,538
| – | – | 0.74% | 39 |
|
|
2019
Q1 | $1.56M | Buy |
15,538
+1,638
| +12% | +$165K | 0.64% | 46 |
|
|
2018
Q4 | $1.19M | Hold |
13,900
| – | – | 0.38% | 44 |
|
|
2018
Q3 | $1.27M | Hold |
13,900
| – | – | 0.37% | 62 |
|
|
2018
Q2 | $1.18M | Hold |
13,900
| – | – | 0.4% | 56 |
|
|
2018
Q1 | $1.16M | Buy |
13,900
+8,200
| +144% | +$682K | 0.41% | 49 |
|
|
2017
Q4 | $411K | Buy |
+5,700
| New | +$411K | 0.16% | 103 |
|