Fulcrum Equity Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,632
| Closed | -$398K | – | 202 |
|
2021
Q4 | $398K | Sell |
1,632
-35
| -2% | -$8.54K | 0.15% | 103 |
|
2021
Q3 | $324K | Buy |
+1,667
| New | +$324K | 0.13% | 122 |
|
2021
Q1 | – | Sell |
-14,074
| Closed | -$2.33M | – | 214 |
|
2020
Q4 | $2.33M | Buy |
14,074
+2,288
| +19% | +$379K | 0.93% | 34 |
|
2020
Q3 | $1.95M | Buy |
11,786
+1,037
| +10% | +$171K | 0.9% | 35 |
|
2020
Q2 | $1.47M | Buy |
10,749
+5,230
| +95% | +$717K | 0.7% | 29 |
|
2020
Q1 | $649K | Buy |
5,519
+757
| +16% | +$89K | 0.46% | 9 |
|
2019
Q4 | $630K | Buy |
4,762
+143
| +3% | +$18.9K | 0.33% | 45 |
|
2019
Q3 | $576K | Buy |
4,619
+378
| +9% | +$47.1K | 0.29% | 37 |
|
2019
Q2 | $530K | Sell |
4,241
-230
| -5% | -$28.7K | 0.25% | 40 |
|
2019
Q1 | $450K | Sell |
4,471
-5,356
| -55% | -$539K | 0.15% | 41 |
|
2018
Q4 | $841K | Buy |
+9,827
| New | +$841K | 0.31% | 12 |
|