Fernwood Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $204K | Sell |
1,250
-152
| -11% | -$24.8K | 0.07% | 158 |
|
|
2024
Q3 | $274K | Hold |
1,402
| – | – | 0.09% | 157 |
|
|
2024
Q2 | $243K | Buy |
1,402
+150
| +12% | +$26K | 0.08% | 174 |
|
|
2024
Q1 | $212K | Sell |
1,252
-50
| -4% | -$8.46K | 0.06% | 190 |
|
|
2023
Q4 | $257K | Sell |
1,302
-50
| -4% | -$9.87K | 0.08% | 164 |
|
|
2023
Q3 | $235K | Hold |
1,352
| – | – | 0.08% | 170 |
|
|
2023
Q2 | $233K | Hold |
1,352
| – | – | 0.08% | 164 |
|
|
2023
Q1 | $225K | Buy |
+1,352
| New | +$225K | 0.09% | 164 |
|
|
2022
Q4 | – | Sell |
-1,352
| Closed | -$200K | – | 190 |
|
|
2022
Q3 | $200K | Hold |
1,352
| – | – | 0.08% | 174 |
|
|
2022
Q2 | $232K | Sell |
1,352
-150
| -10% | -$25.7K | 0.1% | 162 |
|
|
2022
Q1 | $283K | Sell |
1,502
-125
| -8% | -$23.6K | 0.1% | 160 |
|
|
2021
Q4 | $397K | Sell |
1,627
-25
| -2% | -$6.1K | 0.13% | 148 |
|
|
2021
Q3 | $321K | Buy |
1,652
+265
| +19% | +$51.5K | 0.11% | 155 |
|
|
2021
Q2 | $258K | Buy |
+1,387
| New | +$258K | 0.09% | 173 |
|
|
2014
Q1 | – | Sell |
-35,036
| Closed | -$1.15M | – | 135 |
|
|
2013
Q4 | $1.15M | Buy |
+35,036
| New | +$1.15M | 0.76% | 42 |
|