Focused Wealth Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58
| Closed | -$11.4K | – | 1018 |
|
|
2023
Q4 | $11.4K | Buy |
58
+32
| +123% | +$5.67K | ﹤0.01% | 524 |
|
|
2023
Q3 | $4.52K | Hold |
26
| – | – | ﹤0.01% | 660 |
|
|
2023
Q2 | $4.48K | Hold |
26
| – | – | ﹤0.01% | 698 |
|
|
2023
Q1 | $4.33K | Hold |
26
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $3.81K | Sell |
26
-10
| -28% | -$1.48K | ﹤0.01% | 707 |
|
|
2022
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $6K | Hold |
36
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $7K | Sell |
36
-10
| -22% | -$1.98K | ﹤0.01% | 621 |
|
|
2021
Q4 | $11K | Buy |
46
+10
| +28% | +$2.19K | ﹤0.01% | 581 |
|
|
2021
Q3 | $7K | Buy |
36
+10
| +38% | +$2.02K | ﹤0.01% | 673 |
|
|
2021
Q2 | $5K | Hold |
26
| – | – | ﹤0.01% | 735 |
|
|
2021
Q1 | $4K | Sell |
26
-537
| -95% | -$85.1K | ﹤0.01% | 759 |
|
|
2020
Q4 | $93K | Buy |
+563
| New | +$91.6K | 0.02% | 281 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$23K | – | 799 |
|
|
2019
Q2 | $23K | Hold |
200
| – | – | 0.01% | 403 |
|
|
2019
Q1 | $20K | Hold |
200
| – | – | 0.01% | 377 |
|
|
2018
Q4 | $17K | Hold |
200
| – | – | 0.01% | 399 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | 0.01% | 383 |
|
|
2018
Q2 | $17K | Hold |
200
| – | – | 0.01% | 381 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | 0.01% | 408 |
|
|
2017
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 426 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 403 |
|
|
2017
Q2 | $12K | Buy |
+200
| New | +$11.8K | ﹤0.01% | 448 |
|
|
2016
Q2 | – | Sell |
-139
| Closed | -$6K | – | 730 |
|
|
2016
Q1 | $6K | Buy |
+139
| New | +$5.9K | ﹤0.01% | 468 |
|