D.L. Carlson Investment Group’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 |
-35,889
| Closed | -$6.77M | – | 155 |
|
|
2022
Q1 | $6.77M | Sell |
35,889
-94
| -0.3% | -$17.7K | 1.13% | 27 |
|
|
2021
Q4 | $8.78M | Sell |
35,983
-5,411
| -13% | -$1.32M | 1.4% | 18 |
|
|
2021
Q3 | $8.04M | Sell |
41,394
-91
| -0.2% | -$17.7K | 1.4% | 22 |
|
|
2021
Q2 | $7.73M | Sell |
41,485
-35
| -0.1% | -$6.52K | 1.34% | 23 |
|
|
2021
Q1 | $6.54M | Sell |
41,520
-2,535
| -6% | -$399K | 1.19% | 30 |
|
|
2020
Q4 | $7.29M | Buy |
44,055
+1,863
| +4% | +$308K | 1.32% | 24 |
|
|
2020
Q3 | $6.98M | Buy |
42,192
+12,436
| +42% | +$2.06M | 1.48% | 23 |
|
|
2020
Q2 | $4.08M | Buy |
29,756
+911
| +3% | +$125K | 1.22% | 30 |
|
|
2020
Q1 | $3.4M | Buy |
28,845
+2,274
| +9% | +$268K | 1.28% | 24 |
|
|
2019
Q4 | $3.52M | Sell |
26,571
-54
| -0.2% | -$7.15K | 1.02% | 36 |
|
|
2019
Q3 | $3.32M | Buy |
+26,625
| New | +$3.32M | 1.04% | 36 |
|