Ellis Investment Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66
| Closed | -$9K | – | 788 |
|
|
2022
Q3 | $9K | Hold |
66
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $11K | Hold |
66
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $12K | Hold |
66
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $16K | Hold |
66
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $12K | Hold |
66
| – | – | ﹤0.01% | 586 |
|
|
2021
Q2 | $12K | Hold |
66
| – | – | ﹤0.01% | 587 |
|
|
2021
Q1 | $10K | Hold |
66
| – | – | ﹤0.01% | 589 |
|
|
2020
Q4 | $11K | Hold |
66
| – | – | ﹤0.01% | 564 |
|
|
2020
Q3 | $10K | Hold |
66
| – | – | ﹤0.01% | 565 |
|
|
2020
Q2 | $9K | Buy |
66
+1
| +2% | +$136 | ﹤0.01% | 560 |
|
|
2020
Q1 | $7K | Hold |
65
| – | – | ﹤0.01% | 538 |
|
|
2019
Q4 | $8K | Hold |
65
| – | – | ﹤0.01% | 552 |
|
|
2019
Q3 | $8K | Hold |
65
| – | – | ﹤0.01% | 568 |
|
|
2019
Q2 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 560 |
|