Diversified Portfolios Inc’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 |
-1,028
| Closed | -$201K | – | 150 |
|
|
2024
Q3 | $201K | Buy |
+1,028
| New | +$201K | 0.02% | 138 |
|
|
2024
Q1 | – | Sell |
-1,028
| Closed | -$203K | – | 131 |
|
|
2023
Q4 | $203K | Buy |
+1,028
| New | +$203K | 0.03% | 124 |
|
|
2023
Q3 | – | Sell |
-1,428
| Closed | -$246K | – | 128 |
|
|
2023
Q2 | $246K | Sell |
1,428
-154
| -10% | -$26.5K | 0.05% | 113 |
|
|
2023
Q1 | $263K | Sell |
1,582
-84
| -5% | -$14K | 0.06% | 118 |
|
|
2022
Q4 | $244K | Hold |
1,666
| – | – | 0.06% | 120 |
|
|
2022
Q3 | $247K | Buy |
1,666
+84
| +5% | +$12.5K | 0.07% | 120 |
|
|
2022
Q2 | $272K | Hold |
1,582
| – | – | 0.08% | 105 |
|
|
2022
Q1 | $298K | Sell |
1,582
-540
| -25% | -$102K | 0.07% | 114 |
|
|
2021
Q4 | $518K | Sell |
2,122
-109
| -5% | -$26.6K | 0.12% | 87 |
|
|
2021
Q3 | $433K | Hold |
2,231
| – | – | 0.12% | 79 |
|
|
2021
Q2 | $416K | Buy |
2,231
+500
| +29% | +$93.2K | 0.16% | 70 |
|
|
2021
Q1 | $273K | Sell |
1,731
-434
| -20% | -$68.4K | 0.09% | 86 |
|
|
2020
Q4 | $358K | Buy |
2,165
+154
| +8% | +$25.5K | 0.13% | 65 |
|
|
2020
Q3 | $333K | Buy |
+2,011
| New | +$333K | 0.14% | 54 |
|