Cornerstone Advisors (Washington)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,803
| Closed | -$205K | – | 1396 |
|
|
2019
Q2 | $205K | Buy |
1,803
+704
| +64% | +$80K | 0.02% | 150 |
|
|
2019
Q1 | $111K | Buy |
1,099
+116
| +12% | +$11.7K | 0.01% | 215 |
|
|
2018
Q4 | $84K | Buy |
983
+47
| +5% | +$4.02K | 0.02% | 218 |
|
|
2018
Q3 | $86K | Buy |
936
+66
| +8% | +$6.06K | 0.06% | 232 |
|
|
2018
Q2 | $74K | Buy |
870
+385
| +79% | +$32.7K | 0.05% | 246 |
|
|
2018
Q1 | $41K | Hold |
485
| – | – | 0.03% | 335 |
|
|
2017
Q4 | $35K | Hold |
485
| – | – | 0.02% | 357 |
|
|
2017
Q3 | $31K | Sell |
485
-353
| -42% | -$22.6K | 0.02% | 379 |
|
|
2017
Q2 | $52K | Hold |
838
| – | – | 0.03% | 273 |
|
|
2017
Q1 | $45K | Hold |
838
| – | – | 0.02% | 288 |
|
|
2016
Q4 | $45K | Buy |
838
+107
| +15% | +$5.75K | 0.04% | 283 |
|
|
2016
Q3 | $38K | Buy |
731
+537
| +277% | +$27.9K | 0.03% | 306 |
|
|
2016
Q2 | $9K | Hold |
194
| – | – | 0.01% | 448 |
|
|
2016
Q1 | $9K | Buy |
194
+109
| +128% | +$5.06K | 0.01% | 442 |
|
|
2015
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 625 |
|
|
2015
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 618 |
|
|
2015
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 482 |
|
|
2015
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 498 |
|
|
2014
Q4 | $4K | Buy |
85
+36
| +73% | +$1.69K | ﹤0.01% | 468 |
|
|
2014
Q3 | $2K | Buy |
49
+16
| +48% | +$653 | ﹤0.01% | 459 |
|
|
2014
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 625 |
|