CGN Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,919
| Closed | -$334K | – | 264 |
|
|
2023
Q3 | $334K | Hold |
1,919
| – | – | 0.04% | 203 |
|
|
2023
Q2 | $330K | Buy |
1,919
+120
| +7% | +$20.7K | 0.05% | 187 |
|
|
2023
Q1 | $299K | Hold |
1,799
| – | – | 0.05% | 192 |
|
|
2022
Q4 | $264K | Sell |
1,799
-10
| -0.6% | -$1.47K | 0.05% | 201 |
|
|
2022
Q3 | $268K | Buy |
1,809
+36
| +2% | +$5.33K | 0.07% | 198 |
|
|
2022
Q2 | $305K | Hold |
1,773
| – | – | 0.09% | 178 |
|
|
2022
Q1 | $334K | Hold |
1,773
| – | – | 0.08% | 179 |
|
|
2021
Q4 | $433K | Buy |
+1,773
| New | +$433K | 0.11% | 159 |
|