Crewe Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,553
| Closed | -$269K | – | 1009 |
|
|
2024
Q2 | $269K | Buy |
1,553
+642
| +70% | +$111K | 0.03% | 148 |
|
|
2024
Q1 | $154K | Buy |
+911
| New | +$154K | 0.02% | 205 |
|
|
2023
Q3 | – | Sell |
-792
| Closed | -$136K | – | 936 |
|
|
2023
Q2 | $136K | Sell |
792
-128
| -14% | -$22K | 0.02% | 176 |
|
|
2023
Q1 | $153K | Sell |
920
-10
| -1% | -$1.66K | 0.02% | 180 |
|
|
2022
Q4 | $136K | Sell |
930
-250
| -21% | -$36.6K | 0.02% | 192 |
|
|
2022
Q3 | $175K | Buy |
1,180
+67
| +6% | +$9.94K | 0.03% | 160 |
|
|
2022
Q2 | $191K | Buy |
1,113
+917
| +468% | +$157K | 0.04% | 136 |
|
|
2022
Q1 | $37K | Hold |
196
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $48K | Sell |
196
-21
| -10% | -$5.14K | 0.01% | 190 |
|
|
2021
Q3 | $42K | Sell |
217
-11
| -5% | -$2.13K | 0.01% | 160 |
|
|
2021
Q2 | $42K | Sell |
228
-19
| -8% | -$3.5K | 0.01% | 167 |
|
|
2021
Q1 | $39K | Buy |
247
+13
| +6% | +$2.05K | 0.01% | 166 |
|
|
2020
Q4 | $39K | Buy |
234
+25
| +12% | +$4.17K | 0.02% | 151 |
|
|
2020
Q3 | $35K | Buy |
209
+176
| +533% | +$29.5K | 0.02% | 149 |
|
|
2020
Q2 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 183 |
|
|
2019
Q4 | – | Sell |
-765
| Closed | -$95K | – | 284 |
|
|
2019
Q3 | $95K | Hold |
765
| – | – | 0.04% | 83 |
|
|
2019
Q2 | $87K | Buy |
765
+77
| +11% | +$8.76K | 0.03% | 117 |
|
|
2019
Q1 | $69K | Buy |
+688
| New | +$69K | 0.02% | 109 |
|