DFPG Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.31M | Sell |
48,248
-235
| -0.5% | -$45.3K | 0.73% | 26 |
|
|
2023
Q3 | $8.27M | Buy |
48,483
+9,953
| +26% | +$1.7M | 0.77% | 25 |
|
|
2023
Q2 | $6.58M | Buy |
38,530
+9,813
| +34% | +$1.68M | 0.59% | 31 |
|
|
2023
Q1 | $4.78M | Buy |
28,717
+7,923
| +38% | +$1.32M | 0.51% | 34 |
|
|
2022
Q4 | $3.28M | Sell |
20,794
-410
| -2% | -$64.7K | 0.54% | 38 |
|
|
2022
Q3 | $3.12M | Buy |
21,204
+753
| +4% | +$111K | 1.33% | 21 |
|
|
2022
Q2 | $3.51M | Buy |
20,451
+2,549
| +14% | +$438K | 1.53% | 18 |
|
|
2022
Q1 | $3.27M | Buy |
17,902
+2,729
| +18% | +$499K | 1.27% | 19 |
|
|
2021
Q4 | $3.06M | Sell |
15,173
-2,962
| -16% | -$598K | 1.28% | 20 |
|
|
2021
Q3 | $3.63M | Buy |
18,135
+216
| +1% | +$43.3K | 1.38% | 20 |
|
|
2021
Q2 | $3.57M | Buy |
17,919
+641
| +4% | +$128K | 1.35% | 20 |
|
|
2021
Q1 | $2.74M | Buy |
17,278
+3,190
| +23% | +$505K | 1.17% | 22 |
|
|
2020
Q4 | $2.37M | Buy |
14,088
+1,389
| +11% | +$233K | 1.09% | 20 |
|
|
2020
Q3 | $2.03M | Sell |
12,699
-1,123
| -8% | -$180K | 1.08% | 20 |
|
|
2020
Q2 | $1.91M | Buy |
13,822
+805
| +6% | +$111K | 1.17% | 16 |
|
|
2020
Q1 | $1.61M | Sell |
13,017
-6,243
| -32% | -$773K | 1.2% | 16 |
|
|
2019
Q4 | $2.67M | Buy |
19,260
+1,928
| +11% | +$267K | 1.74% | 11 |
|
|
2019
Q3 | $2.17M | Buy |
17,332
+4,548
| +36% | +$570K | 1.8% | 12 |
|
|
2019
Q2 | $1.45M | Buy |
+12,784
| New | +$1.45M | 1.39% | 14 |
|