Centric Wealth Management’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 |
-15,782
| Closed | -$2.31M | – | 114 |
|
|
2022
Q4 | $2.31M | Buy |
15,782
+673
| +4% | +$98.6K | 1.17% | 19 |
|
|
2022
Q3 | $2.24M | Sell |
15,109
-1,341
| -8% | -$199K | 0.89% | 23 |
|
|
2022
Q2 | $2.83M | Buy |
16,450
+370
| +2% | +$63.6K | 1.04% | 15 |
|
|
2022
Q1 | $3.03M | Buy |
16,080
+275
| +2% | +$51.9K | 0.96% | 18 |
|
|
2021
Q4 | $3.86M | Buy |
15,805
+305
| +2% | +$74.4K | 1.27% | 15 |
|
|
2021
Q3 | $3.01M | Buy |
15,500
+54
| +0.3% | +$10.5K | 1.11% | 14 |
|
|
2021
Q2 | $2.88M | Sell |
15,446
-429
| -3% | -$80K | 1% | 14 |
|
|
2021
Q1 | $2.5M | Buy |
15,875
+122
| +0.8% | +$19.2K | 0.71% | 29 |
|
|
2020
Q4 | $2.61M | Buy |
15,753
+4,206
| +36% | +$696K | 0.81% | 24 |
|
|
2020
Q3 | $1.41M | Sell |
11,547
-1,626
| -12% | -$199K | 1.06% | 14 |
|
|
2020
Q2 | $1.81M | Buy |
13,173
+1,626
| +14% | +$223K | 0.95% | 23 |
|
|
2020
Q1 | $1.41M | Buy |
+11,547
| New | +$1.41M | 1.06% | 14 |
|
|
2019
Q4 | – | Sell |
-11,547
| Closed | -$1.41M | – | 134 |
|
|
2019
Q3 | $1.41M | Buy |
11,547
+148
| +1% | +$18.1K | 1.06% | 14 |
|
|
2019
Q2 | $1.29M | Buy |
11,399
+112
| +1% | +$12.7K | 1.13% | 18 |
|
|
2019
Q1 | $1.14M | Sell |
11,287
-855
| -7% | -$86.1K | 1.05% | 19 |
|
|
2018
Q4 | $1.04M | Buy |
+12,142
| New | +$1.04M | 0.91% | 20 |
|