Financial Architects (New Jersey)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,186
| Closed | -$204K | – | 314 |
|
|
2022
Q2 | $204K | Sell |
1,186
-19
| -2% | -$3.27K | 0.26% | 55 |
|
|
2022
Q1 | $227K | Sell |
1,205
-1,524
| -56% | -$287K | 0.03% | 309 |
|
|
2021
Q4 | $666K | Buy |
2,729
+330
| +14% | +$80.5K | 0.09% | 182 |
|
|
2021
Q3 | $466K | Buy |
2,399
+1,294
| +117% | +$251K | 0.07% | 208 |
|
|
2021
Q2 | $206K | Buy |
+1,105
| New | +$206K | 0.03% | 326 |
|
|
2020
Q3 | – | Sell |
-611
| Closed | -$84K | – | 787 |
|
|
2020
Q2 | $84K | Buy |
611
+134
| +28% | +$18.4K | 0.02% | 349 |
|
|
2020
Q1 | $56K | Sell |
477
-238
| -33% | -$27.9K | 0.02% | 373 |
|
|
2019
Q4 | $95K | Buy |
715
+1
| +0.1% | +$133 | 0.02% | 337 |
|
|
2019
Q3 | $89K | Buy |
714
+108
| +18% | +$13.5K | 0.02% | 345 |
|
|
2019
Q2 | $69K | Sell |
606
-1,326
| -69% | -$151K | 0.01% | 397 |
|
|
2019
Q1 | $195K | Sell |
1,932
-78
| -4% | -$7.87K | 0.03% | 280 |
|
|
2018
Q4 | $172K | Buy |
2,010
+319
| +19% | +$27.3K | 0.03% | 271 |
|
|
2018
Q3 | $155K | Hold |
1,691
| – | – | 0.03% | 324 |
|
|
2018
Q2 | $144K | Buy |
1,691
+1,320
| +356% | +$112K | 0.03% | 333 |
|
|
2018
Q1 | $31K | Buy |
371
+105
| +39% | +$8.77K | 0.01% | 667 |
|
|
2017
Q4 | $19K | Buy |
266
+87
| +49% | +$6.21K | ﹤0.01% | 856 |
|
|
2017
Q3 | $11K | Hold |
179
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q2 | $11K | Hold |
179
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q1 | $10K | Hold |
179
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q4 | $10K | Hold |
179
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q3 | $9K | Hold |
179
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q2 | $8K | Buy |
+179
| New | +$8K | ﹤0.01% | 1014 |
|
|
2015
Q3 | – | Sell |
-17
| Closed | -$1K | – | 924 |
|
|
2015
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1147 |
|
|
2014
Q4 | – | Sell |
-6,323
| Closed | -$234K | – | 1020 |
|
|
2014
Q3 | $234K | Sell |
6,323
-500
| -7% | -$18.5K | 0.11% | 135 |
|
|
2014
Q2 | $220K | Buy |
+6,823
| New | +$220K | 0.11% | 143 |
|
|
2014
Q1 | – | Sell |
-6,323
| Closed | -$207K | – | 160 |
|
|
2013
Q4 | $207K | Buy |
6,323
+5,850
| +1,237% | +$192K | 0.12% | 143 |
|
|
2013
Q3 | $15K | Buy |
473
+450
| +1,957% | +$14.3K | 0.01% | 433 |
|
|
2013
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 622 |
|