First Interstate Bank’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,440
| Closed | -$211K | – | 192 |
|
|
2022
Q4 | $211K | Sell |
1,440
-100
| -6% | -$14.7K | 0.02% | 178 |
|
|
2022
Q3 | $228K | Buy |
1,540
+355
| +30% | +$52.6K | 0.02% | 161 |
|
|
2022
Q2 | $204K | Buy |
+1,185
| New | +$204K | 0.02% | 162 |
|
|
2021
Q4 | – | Sell |
-1,250
| Closed | -$243K | – | 114 |
|
|
2021
Q3 | $243K | Hold |
1,250
| – | – | 0.02% | 98 |
|
|
2021
Q2 | $233K | Buy |
+1,250
| New | +$233K | 0.02% | 104 |
|
|
2020
Q4 | $210K | Buy |
1,266
+16
| +1% | +$2.65K | 0.03% | 100 |
|
|
2020
Q3 | $207K | Buy |
+1,250
| New | +$207K | 0.03% | 100 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$165K | – | 500 |
|
|
2019
Q4 | $165K | Hold |
1,250
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $156K | Hold |
1,250
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $142K | Sell |
1,250
-452
| -27% | -$51.3K | 0.03% | 219 |
|
|
2019
Q1 | $171K | Buy |
1,702
+15
| +0.9% | +$1.51K | 0.04% | 199 |
|
|
2018
Q4 | $145K | Buy |
1,687
+322
| +24% | +$27.7K | 0.04% | 206 |
|
|
2018
Q3 | $125K | Sell |
1,365
-85
| -6% | -$7.78K | 0.03% | 243 |
|
|
2018
Q2 | $124K | Sell |
1,450
-55
| -4% | -$4.7K | 0.03% | 241 |
|
|
2018
Q1 | $126K | Sell |
1,505
-1,145
| -43% | -$95.9K | 0.03% | 247 |
|
|
2017
Q4 | $191K | Buy |
2,650
+55
| +2% | +$3.96K | 0.04% | 187 |
|
|
2017
Q3 | $166K | Buy |
2,595
+200
| +8% | +$12.8K | 0.04% | 203 |
|
|
2017
Q2 | $149K | Buy |
2,395
+145
| +6% | +$9.02K | 0.03% | 213 |
|
|
2017
Q1 | $120K | Buy |
2,250
+76
| +3% | +$4.05K | 0.02% | 247 |
|
|
2016
Q4 | $116K | Buy |
2,174
+324
| +18% | +$17.3K | 0.02% | 246 |
|
|
2016
Q3 | $96K | Hold |
1,850
| – | – | 0.02% | 278 |
|
|
2016
Q2 | $88K | Hold |
1,850
| – | – | 0.02% | 276 |
|
|
2016
Q1 | $82K | Buy |
+1,850
| New | +$82K | 0.02% | 287 |
|