Focused Wealth Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58
| Closed | -$11.4K | – | 962 |
|
|
2023
Q4 | $11.4K | Buy |
58
+32
| +123% | +$6.32K | ﹤0.01% | 516 |
|
|
2023
Q3 | $4.52K | Hold |
26
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $4.48K | Hold |
26
| – | – | ﹤0.01% | 660 |
|
|
2023
Q1 | $4.33K | Hold |
26
| – | – | ﹤0.01% | 670 |
|
|
2022
Q4 | $3.81K | Sell |
26
-10
| -28% | -$1.47K | ﹤0.01% | 677 |
|
|
2022
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $6K | Hold |
36
| – | – | ﹤0.01% | 571 |
|
|
2022
Q1 | $7K | Sell |
36
-10
| -22% | -$1.94K | ﹤0.01% | 584 |
|
|
2021
Q4 | $11K | Buy |
46
+10
| +28% | +$2.39K | ﹤0.01% | 554 |
|
|
2021
Q3 | $7K | Buy |
36
+10
| +38% | +$1.94K | ﹤0.01% | 630 |
|
|
2021
Q2 | $5K | Hold |
26
| – | – | ﹤0.01% | 683 |
|
|
2021
Q1 | $4K | Sell |
26
-537
| -95% | -$82.6K | ﹤0.01% | 695 |
|
|
2020
Q4 | $93K | Buy |
+563
| New | +$93K | 0.02% | 280 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$23K | – | 750 |
|
|
2019
Q2 | $23K | Hold |
200
| – | – | 0.01% | 394 |
|
|
2019
Q1 | $20K | Hold |
200
| – | – | 0.01% | 371 |
|
|
2018
Q4 | $17K | Hold |
200
| – | – | 0.01% | 390 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | 0.01% | 372 |
|
|
2018
Q2 | $17K | Hold |
200
| – | – | 0.01% | 375 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | 0.01% | 402 |
|
|
2017
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 421 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 393 |
|
|
2017
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 442 |
|
|
2016
Q2 | – | Sell |
-139
| Closed | -$6K | – | 720 |
|
|
2016
Q1 | $6K | Buy |
+139
| New | +$6K | ﹤0.01% | 467 |
|