Circle 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
Q2 | – | Sell |
-2,322
| Closed | -$502K | – | 186 |
|
2022
Q1 | $502K | Buy |
2,322
+1,161
| +100% | +$251K | 0.07% | 122 |
|
2021
Q4 | $283K | Hold |
1,161
| – | – | 0.04% | 168 |
|
2021
Q3 | $225K | Sell |
1,161
-1,460
| -56% | -$283K | 0.03% | 166 |
|
2021
Q2 | $488K | Hold |
2,621
| – | – | 0.07% | 128 |
|
2021
Q1 | $413K | Hold |
2,621
| – | – | 0.07% | 128 |
|
2020
Q4 | $434K | Buy |
+2,621
| New | +$434K | 0.06% | 158 |
|