Charter Oak Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-142
| Closed | -$24K | – | 934 |
|
|
2022
Q2 | $24K | Sell |
142
-100
| -41% | -$16.9K | ﹤0.01% | 446 |
|
|
2022
Q1 | $46K | Buy |
242
+100
| +70% | +$19K | 0.01% | 369 |
|
|
2021
Q4 | $35K | Buy |
142
+21
| +17% | +$5.18K | ﹤0.01% | 414 |
|
|
2021
Q3 | $24K | Buy |
121
+25
| +26% | +$4.96K | ﹤0.01% | 434 |
|
|
2021
Q2 | $18K | Hold |
96
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $15K | Hold |
96
| – | – | ﹤0.01% | 480 |
|
|
2020
Q4 | $16K | Buy |
+96
| New | +$16K | ﹤0.01% | 452 |
|