Country Club Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.06M | Sell |
4,315
-145
| -3% | -$35.6K | 0.08% | 167 |
|
|
2021
Q3 | $870K | Buy |
4,460
+39
| +0.9% | +$7.61K | 0.07% | 171 |
|
|
2021
Q2 | $831K | Buy |
4,421
+36
| +0.8% | +$6.77K | 0.07% | 169 |
|
|
2021
Q1 | $689K | Buy |
4,385
+259
| +6% | +$40.7K | 0.06% | 171 |
|
|
2020
Q4 | $678K | Buy |
4,126
+295
| +8% | +$48.5K | 0.07% | 163 |
|
|
2020
Q3 | $634K | Buy |
3,831
+30
| +0.8% | +$4.97K | 0.07% | 161 |
|
|
2020
Q2 | $502K | Buy |
3,801
+576
| +18% | +$76.1K | 0.07% | 146 |
|
|
2020
Q1 | $376K | Buy |
3,225
+415
| +15% | +$48.4K | 0.05% | 169 |
|
|
2019
Q4 | $372K | Buy |
2,810
+15
| +0.5% | +$1.99K | 0.04% | 188 |
|
|
2019
Q3 | $346K | Buy |
2,795
+250
| +10% | +$30.9K | 0.04% | 188 |
|
|
2019
Q2 | $289K | Buy |
2,545
+290
| +13% | +$32.9K | 0.03% | 210 |
|
|
2019
Q1 | $227K | Buy |
+2,255
| New | +$227K | 0.03% | 237 |
|