Chesapeake Wealth Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-991
| Closed | -$242K | – | 198 |
|
|
2021
Q4 | $242K | Buy |
+991
| New | +$242K | 0.08% | 180 |
|
|
2021
Q3 | – | Sell |
-1,306
| Closed | -$243K | – | 222 |
|
|
2021
Q2 | $243K | Hold |
1,306
| – | – | 0.08% | 205 |
|
|
2021
Q1 | $206K | Sell |
1,306
-35
| -3% | -$5.52K | 0.07% | 216 |
|
|
2020
Q4 | $222K | Hold |
1,341
| – | – | 0.08% | 197 |
|
|
2020
Q3 | $222K | Buy |
+1,341
| New | +$222K | 0.08% | 186 |
|
|
2019
Q1 | – | Sell |
-2,517
| Closed | -$216K | – | 196 |
|
|
2018
Q4 | $216K | Sell |
2,517
-1,039
| -29% | -$89.2K | 0.11% | 171 |
|
|
2018
Q3 | $325K | Sell |
3,556
-3,925
| -52% | -$359K | 0.14% | 141 |
|
|
2018
Q2 | $638K | Buy |
7,481
+3,369
| +82% | +$287K | 0.29% | 91 |
|
|
2018
Q1 | $343K | Buy |
+4,112
| New | +$343K | 0.16% | 132 |
|