Cornerstone Advisory’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,424
| Closed | -$241K | – | 232 |
|
|
2024
Q1 | $241K | Sell |
1,424
-45
| -3% | -$7.62K | 0.03% | 209 |
|
|
2023
Q4 | $290K | Buy |
1,469
+20
| +1% | +$3.95K | 0.05% | 185 |
|
|
2023
Q3 | $252K | Sell |
1,449
-137
| -9% | -$23.8K | 0.04% | 189 |
|
|
2023
Q2 | $273K | Buy |
1,586
+45
| +3% | +$7.75K | 0.05% | 188 |
|
|
2023
Q1 | $256K | Buy |
+1,541
| New | +$256K | 0.05% | 185 |
|
|
2022
Q1 | – | Sell |
-1,792
| Closed | -$437K | – | 819 |
|
|
2021
Q4 | $437K | Buy |
+1,792
| New | +$437K | 0.06% | 184 |
|
|
2020
Q4 | – | Sell |
-1,226
| Closed | -$203K | – | 216 |
|
|
2020
Q3 | $203K | Buy |
+1,226
| New | +$203K | 0.05% | 179 |
|