Crescent Grove Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,479
| Closed | -$427K | – | 306 |
|
|
2023
Q2 | $427K | Hold |
2,479
| – | – | 0.05% | 189 |
|
|
2023
Q1 | $413K | Sell |
2,479
-37
| -1% | -$6.16K | 0.05% | 195 |
|
|
2022
Q4 | $369K | Hold |
2,516
| – | – | 0.04% | 209 |
|
|
2022
Q3 | $373K | Hold |
2,516
| – | – | 0.04% | 184 |
|
|
2022
Q2 | $432K | Sell |
2,516
-53
| -2% | -$9.1K | 0.05% | 171 |
|
|
2022
Q1 | $484K | Buy |
2,569
+53
| +2% | +$9.99K | 0.05% | 170 |
|
|
2021
Q4 | $614K | Hold |
2,516
| – | – | 0.06% | 156 |
|
|
2021
Q3 | $488K | Buy |
2,516
+804
| +47% | +$156K | 0.05% | 157 |
|
|
2021
Q2 | $319K | Buy |
+1,712
| New | +$319K | 0.03% | 186 |
|