Dowling & Yahnke’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.12M | Buy |
7,566
+975
| +15% | +$145K | 0.05% | 215 |
|
|
2022
Q2 | $1.13M | Sell |
6,591
-245
| -4% | -$42.1K | 0.05% | 214 |
|
|
2022
Q1 | $1.29M | Buy |
6,836
+15
| +0.2% | +$2.83K | 0.06% | 208 |
|
|
2021
Q4 | $1.67M | Buy |
6,821
+1,262
| +23% | +$308K | 0.08% | 183 |
|
|
2021
Q3 | $1.08M | Buy |
5,559
+752
| +16% | +$146K | 0.06% | 213 |
|
|
2021
Q2 | $896K | Buy |
4,807
+606
| +14% | +$113K | 0.05% | 220 |
|
|
2021
Q1 | $662K | Buy |
4,201
+640
| +18% | +$101K | 0.05% | 228 |
|
|
2020
Q4 | $589K | Buy |
3,561
+374
| +12% | +$61.9K | 0.04% | 234 |
|
|
2020
Q3 | $527K | Buy |
3,187
+73
| +2% | +$12.1K | 0.04% | 228 |
|
|
2020
Q2 | $427K | Buy |
3,114
+235
| +8% | +$32.2K | 0.04% | 239 |
|
|
2020
Q1 | $339K | Sell |
2,879
-295
| -9% | -$34.7K | 0.03% | 240 |
|
|
2019
Q4 | $420K | Buy |
3,174
+139
| +5% | +$18.4K | 0.03% | 244 |
|
|
2019
Q3 | $378K | Buy |
3,035
+10
| +0.3% | +$1.25K | 0.03% | 246 |
|
|
2019
Q2 | $343K | Buy |
3,025
+727
| +32% | +$82.4K | 0.03% | 256 |
|
|
2019
Q1 | $231K | Buy |
2,298
+32
| +1% | +$3.22K | 0.02% | 244 |
|
|
2018
Q4 | $213K | Buy |
+2,266
| New | +$213K | 0.02% | 240 |
|
|
2018
Q3 | – | Sell |
-2,472
| Closed | -$211K | – | 286 |
|
|
2018
Q2 | $211K | Sell |
2,472
-11
| -0.4% | -$939 | 0.02% | 270 |
|
|
2018
Q1 | $207K | Buy |
+2,483
| New | +$207K | 0.02% | 276 |
|