Fort LP’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 |
-1,374
| Closed | -$201K | – | 186 |
|
|
2022
Q4 | $201K | Sell |
1,374
-750
| -35% | -$110K | 0.3% | 182 |
|
|
2022
Q3 | $315K | Sell |
2,124
-1,893
| -47% | -$281K | 0.39% | 147 |
|
|
2022
Q2 | $690K | Sell |
4,017
-2,228
| -36% | -$383K | 0.47% | 118 |
|
|
2022
Q1 | $1.18M | Sell |
6,245
-504
| -7% | -$95.1K | 0.45% | 119 |
|
|
2021
Q4 | $1.65M | Sell |
6,749
-1,473
| -18% | -$359K | 0.53% | 58 |
|
|
2021
Q3 | $1.6M | Sell |
8,222
-1,446
| -15% | -$281K | 0.53% | 50 |
|
|
2021
Q2 | $1.8M | Sell |
9,668
-677
| -7% | -$126K | 0.52% | 55 |
|
|
2021
Q1 | $1.63M | Buy |
10,345
+167
| +2% | +$26.3K | 0.46% | 129 |
|
|
2020
Q4 | $1.68M | Buy |
10,178
+1,851
| +22% | +$306K | 0.5% | 78 |
|
|
2020
Q3 | $1.38M | Buy |
8,327
+773
| +10% | +$128K | 0.58% | 18 |
|
|
2020
Q2 | $1.04M | Sell |
7,554
-13,677
| -64% | -$1.87M | 0.56% | 42 |
|
|
2020
Q1 | $2.5M | Sell |
21,231
-1,270
| -6% | -$149K | 0.56% | 37 |
|
|
2019
Q4 | $2.98M | Sell |
22,501
-3,647
| -14% | -$483K | 0.53% | 40 |
|
|
2019
Q3 | $3.26M | Sell |
26,148
-1,344
| -5% | -$167K | 0.61% | 7 |
|
|
2019
Q2 | $3.12M | Buy |
27,492
+2,657
| +11% | +$302K | 0.6% | 15 |
|
|
2019
Q1 | $2.5M | Buy |
24,835
+6,126
| +33% | +$617K | 0.5% | 49 |
|
|
2018
Q4 | $1.6M | Buy |
18,709
+8,232
| +79% | +$704K | 0.38% | 60 |
|
|
2018
Q3 | $959K | Buy |
10,477
+9,060
| +639% | +$829K | 0.21% | 108 |
|
|
2018
Q2 | $121K | Buy |
+1,417
| New | +$121K | 0.03% | 107 |
|