Cutler Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $267K | Buy |
+1,580
| New | +$267K | 0.09% | 150 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2313 |
|
|
2022
Q4 | – | Sell |
-3,924
| Closed | -$581K | – | 2466 |
|
|
2022
Q3 | $581K | Sell |
3,924
-9,616
| -71% | -$1.42M | 0.04% | 240 |
|
|
2022
Q2 | $2.33M | Buy |
13,540
+8,596
| +174% | +$1.48M | 0.16% | 79 |
|
|
2022
Q1 | $932K | Buy |
4,944
+3,992
| +419% | +$753K | 0.05% | 225 |
|
|
2021
Q4 | $232K | Buy |
+952
| New | +$232K | 0.01% | 626 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2768 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2474 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2364 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2166 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2251 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2254 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2299 |
|
|
2019
Q1 | – | Sell |
-41
| Closed | -$3K | – | 2299 |
|
|
2018
Q4 | $3K | Sell |
41
-41
| -50% | -$3K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $6K | Buy |
82
+41
| +100% | +$3K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 1634 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2932 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3185 |
|
|
2017
Q2 | – | Sell |
-478
| Closed | -$25K | – | 3394 |
|
|
2017
Q1 | $25K | Buy |
+478
| New | +$25K | ﹤0.01% | 1797 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3493 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$118K | – | 3458 |
|
|
2016
Q2 | $118K | Sell |
2,500
-700
| -22% | -$33K | 0.01% | 931 |
|
|
2016
Q1 | $141K | Sell |
3,200
-35,406
| -92% | -$1.56M | 0.01% | 760 |
|
|
2015
Q4 | $1.85M | Buy |
+38,606
| New | +$1.85M | 0.1% | 123 |
|