DRW Securities’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,682
| Closed | -$454K | – | 527 |
|
|
2024
Q1 | $454K | Buy |
+2,682
| New | +$454K | 0.01% | 170 |
|
|
2023
Q3 | – | Sell |
-2,482
| Closed | -$427K | – | 404 |
|
|
2023
Q2 | $427K | Buy |
2,482
+711
| +40% | +$122K | 0.01% | 158 |
|
|
2023
Q1 | $295K | Buy |
+1,771
| New | +$295K | ﹤0.01% | 174 |
|
|
2022
Q2 | – | Sell |
-1,953
| Closed | -$368K | – | 291 |
|
|
2022
Q1 | $368K | Buy |
+1,953
| New | +$368K | 0.01% | 108 |
|
|
2021
Q3 | – | Sell |
-2,040
| Closed | -$380K | – | 300 |
|
|
2021
Q2 | $380K | Buy |
+2,040
| New | +$380K | 0.01% | 114 |
|
|
2018
Q1 | – | Sell |
-6,840
| Closed | -$493K | – | 483 |
|
|
2017
Q4 | $493K | Buy |
+6,840
| New | +$493K | 0.05% | 203 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 115 |
|