Cribstone Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4
| Closed | -$1K | – | 559 |
|
|
2022
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 403 |
|
|
2019
Q4 | – | Sell |
-195
| Closed | -$24K | – | 537 |
|
|
2019
Q3 | $24K | Hold |
195
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $22K | Sell |
195
-34
| -15% | -$3.84K | 0.01% | 343 |
|
|
2019
Q1 | $23K | Sell |
229
-40
| -15% | -$4.02K | 0.01% | 347 |
|
|
2018
Q4 | $23K | Hold |
269
| – | – | 0.01% | 356 |
|
|
2018
Q3 | $25K | Hold |
269
| – | – | 0.01% | 364 |
|
|
2018
Q2 | $23K | Buy |
269
+105
| +64% | +$8.98K | 0.01% | 380 |
|
|
2018
Q1 | $14K | Sell |
164
-20
| -11% | -$1.71K | 0.01% | 451 |
|
|
2017
Q4 | $13K | Buy |
184
+34
| +23% | +$2.4K | 0.01% | 530 |
|
|
2017
Q3 | $10K | Hold |
150
| – | – | 0.01% | 509 |
|
|
2017
Q2 | $9K | Sell |
150
-155
| -51% | -$9.3K | ﹤0.01% | 517 |
|
|
2017
Q1 | $16K | Buy |
+305
| New | +$16K | 0.01% | 464 |
|