Curated Wealth Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,056
| Closed | -$206K | – | 152 |
|
|
2024
Q3 | $206K | Buy |
+1,056
| New | +$206K | 0.03% | 128 |
|
|
2024
Q1 | – | Sell |
-1,379
| Closed | -$272K | – | 150 |
|
|
2023
Q4 | $272K | Buy |
1,379
+3
| +0.2% | +$592 | 0.04% | 122 |
|
|
2023
Q3 | $239K | Sell |
1,376
-404
| -23% | -$70.3K | 0.04% | 117 |
|
|
2023
Q2 | $307K | Hold |
1,780
| – | – | 0.06% | 100 |
|
|
2023
Q1 | $296K | Sell |
1,780
-54
| -3% | -$8.99K | 0.07% | 100 |
|
|
2022
Q4 | $269K | Hold |
1,834
| – | – | 0.07% | 105 |
|
|
2022
Q3 | $273K | Hold |
1,834
| – | – | 0.08% | 101 |
|
|
2022
Q2 | $315K | Sell |
1,834
-1,119
| -38% | -$192K | 0.09% | 97 |
|
|
2022
Q1 | $722K | Hold |
2,953
| – | – | 0.24% | 52 |
|
|
2021
Q4 | $722K | Sell |
2,953
-181
| -6% | -$44.3K | 0.23% | 54 |
|
|
2021
Q3 | $608K | Sell |
3,134
-217
| -6% | -$42.1K | 0.34% | 58 |
|
|
2021
Q2 | $624K | Sell |
3,351
-4
| -0.1% | -$745 | 0.34% | 52 |
|
|
2021
Q1 | $528K | Sell |
3,355
-281
| -8% | -$44.2K | 0.32% | 59 |
|
|
2020
Q4 | $602K | Buy |
+3,636
| New | +$602K | 0.39% | 45 |
|