De Burlo Group’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 |
-1,790
| Closed | -$350K | – | 84 |
|
|
2024
Q3 | $350K | Hold |
1,790
| – | – | 0.04% | 73 |
|
|
2024
Q2 | $310K | Hold |
1,790
| – | – | 0.04% | 72 |
|
|
2024
Q1 | $303K | Sell |
1,790
-100
| -5% | -$16.9K | 0.04% | 78 |
|
|
2023
Q4 | $329K | Hold |
1,890
| – | – | 0.06% | 75 |
|
|
2023
Q3 | $329K | Buy |
1,890
+390
| +26% | +$67.9K | 0.06% | 75 |
|
|
2023
Q2 | $258K | Hold |
1,500
| – | – | 0.04% | 82 |
|
|
2023
Q1 | $250K | Hold |
1,500
| – | – | 0.05% | 86 |
|
|
2022
Q4 | $220K | Hold |
1,500
| – | – | 0.05% | 75 |
|
|
2022
Q3 | $222K | Buy |
+1,500
| New | +$222K | 0.05% | 75 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$151K | – | 202 |
|
|
2022
Q1 | $151K | Sell |
800
-58,725
| -99% | -$11.1M | 0.03% | 84 |
|
|
2021
Q4 | $14.5M | Buy |
59,525
+26,875
| +82% | +$6.56M | 2.11% | 16 |
|
|
2021
Q3 | $6.34M | Buy |
+32,650
| New | +$6.34M | 1.03% | 35 |
|
|
2020
Q4 | – | Sell |
-850
| Closed | -$140K | – | 97 |
|
|
2020
Q3 | $140K | Buy |
+850
| New | +$140K | 0.03% | 86 |
|
|
2019
Q1 | – | Sell |
-105,500
| Closed | -$9.02M | – | 108 |
|
|
2018
Q4 | $9.02M | Buy |
105,500
+60,300
| +133% | +$5.16M | 2.03% | 15 |
|
|
2018
Q3 | $4.14M | Sell |
45,200
-27,000
| -37% | -$2.47M | 0.78% | 44 |
|
|
2018
Q2 | $6.15M | Sell |
72,200
-28,700
| -28% | -$2.44M | 1.3% | 27 |
|
|
2018
Q1 | $8.43M | Buy |
100,900
+38,500
| +62% | +$3.22M | 1.83% | 21 |
|
|
2017
Q4 | $4.5M | Sell |
62,400
-53,800
| -46% | -$3.88M | 0.91% | 40 |
|
|
2017
Q3 | $7.41M | Sell |
116,200
-21,600
| -16% | -$1.38M | 1.64% | 23 |
|
|
2017
Q2 | $8.6M | Buy |
137,800
+82,200
| +148% | +$5.13M | 1.92% | 22 |
|
|
2017
Q1 | $2.97M | Buy |
+55,600
| New | +$2.97M | 0.64% | 44 |
|