Dubuque Bank & Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $256K | Buy |
1,470
+272
| +23% | +$47.3K | 0.03% | 188 |
|
|
2023
Q2 | $206K | Buy |
+1,198
| New | +$206K | 0.03% | 206 |
|
|
2022
Q3 | – | Sell |
-1,433
| Closed | -$246K | – | 235 |
|
|
2022
Q2 | $246K | Sell |
1,433
-180
| -11% | -$30.9K | 0.03% | 182 |
|
|
2022
Q1 | $304K | Sell |
1,613
-35
| -2% | -$6.6K | 0.03% | 188 |
|
|
2021
Q4 | $402K | Sell |
1,648
-7
| -0.4% | -$1.71K | 0.04% | 174 |
|
|
2021
Q3 | $321K | Sell |
1,655
-14
| -0.8% | -$2.72K | 0.04% | 190 |
|
|
2021
Q2 | $311K | Buy |
1,669
+229
| +16% | +$42.7K | 0.03% | 199 |
|
|
2021
Q1 | $227K | Buy |
1,440
+123
| +9% | +$19.4K | 0.03% | 240 |
|
|
2020
Q4 | $218K | Buy |
+1,317
| New | +$218K | 0.03% | 237 |
|
|
2019
Q2 | – | Sell |
-325
| Closed | -$33K | – | 623 |
|
|
2019
Q1 | $33K | Hold |
325
| – | – | 0.01% | 323 |
|
|
2018
Q4 | $28K | Hold |
325
| – | – | 0.01% | 324 |
|
|
2018
Q3 | $30K | Sell |
325
-178
| -35% | -$16.4K | ﹤0.01% | 322 |
|
|
2018
Q2 | $43K | Buy |
503
+75
| +18% | +$6.41K | 0.01% | 323 |
|
|
2018
Q1 | $36K | Buy |
428
+14
| +3% | +$1.18K | 0.01% | 368 |
|
|
2017
Q4 | $30K | Buy |
414
+18
| +5% | +$1.3K | ﹤0.01% | 396 |
|
|
2017
Q3 | $25K | Hold |
396
| – | – | ﹤0.01% | 393 |
|
|
2017
Q2 | $25K | Sell |
396
-393
| -50% | -$24.8K | 0.01% | 382 |
|
|
2017
Q1 | $42K | Hold |
789
| – | – | 0.01% | 339 |
|
|
2016
Q4 | $42K | Hold |
789
| – | – | 0.01% | 255 |
|
|
2016
Q3 | $41K | Sell |
789
-500
| -39% | -$26K | 0.01% | 257 |
|
|
2016
Q2 | $61K | Buy |
1,289
+500
| +63% | +$23.7K | 0.01% | 239 |
|
|
2016
Q1 | $35K | Sell |
789
-101
| -11% | -$4.48K | 0.01% | 282 |
|
|
2015
Q4 | $43K | Buy |
890
+393
| +79% | +$19K | 0.01% | 309 |
|
|
2015
Q3 | $20K | Buy |
+497
| New | +$20K | ﹤0.01% | 355 |
|