Covenant Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,001
| Closed | -$945K | – | 145 |
|
|
2021
Q1 | $945K | Sell |
6,001
-5,848
| -49% | -$921K | 0.29% | 76 |
|
|
2020
Q4 | $1.96M | Buy |
11,849
+336
| +3% | +$55.6K | 0.65% | 48 |
|
|
2020
Q3 | $1.9M | Sell |
11,513
-167
| -1% | -$27.6K | 0.61% | 44 |
|
|
2020
Q2 | $1.6M | Buy |
11,680
+345
| +3% | +$47.3K | 0.35% | 49 |
|
|
2020
Q1 | $1.33M | Buy |
11,335
+74
| +0.7% | +$8.71K | 0.4% | 47 |
|
|
2019
Q4 | $1.49M | Sell |
11,261
-5,595
| -33% | -$740K | 0.65% | 51 |
|
|
2019
Q3 | $2.1M | Buy |
16,856
+164
| +1% | +$20.4K | 1.05% | 31 |
|
|
2019
Q2 | $1.89M | Buy |
16,692
+485
| +3% | +$55K | 0.98% | 35 |
|
|
2019
Q1 | $1.63M | Sell |
16,207
-85
| -0.5% | -$8.56K | 0.86% | 41 |
|
|
2018
Q4 | $1.49M | Hold |
16,292
| – | – | 0.75% | 49 |
|
|
2018
Q3 | $1.49M | Sell |
16,292
-95
| -0.6% | -$8.7K | 0.75% | 49 |
|
|
2018
Q2 | $1.4M | Buy |
16,387
+45
| +0.3% | +$3.83K | 0.75% | 51 |
|
|
2018
Q1 | $1.37M | Sell |
16,342
-15
| -0.1% | -$1.25K | 0.79% | 47 |
|
|
2017
Q4 | $1.18M | Buy |
16,357
+420
| +3% | +$30.2K | 0.68% | 58 |
|
|
2017
Q3 | $1.02M | Sell |
15,937
-90
| -0.6% | -$5.74K | 0.62% | 60 |
|
|
2017
Q2 | $1M | Buy |
16,027
+690
| +4% | +$43.1K | 0.64% | 61 |
|
|
2017
Q1 | $819K | Buy |
+15,337
| New | +$819K | 0.55% | 68 |
|