Fulton Breakefield Broenniman’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,796
| Closed | -$311K | – | 195 |
|
|
2024
Q2 | $311K | Sell |
1,796
-195
| -10% | -$33.8K | 0.02% | 148 |
|
|
2024
Q1 | $337K | Sell |
1,991
-254
| -11% | -$43K | 0.03% | 139 |
|
|
2023
Q4 | $443K | Buy |
2,245
+37
| +2% | +$7.3K | 0.04% | 116 |
|
|
2023
Q3 | $384K | Buy |
2,208
+9
| +0.4% | +$1.57K | 0.03% | 123 |
|
|
2023
Q2 | $379K | Buy |
2,199
+404
| +23% | +$69.6K | 0.03% | 126 |
|
|
2023
Q1 | $299K | Sell |
1,795
-50
| -3% | -$8.32K | 0.03% | 142 |
|
|
2022
Q4 | $270K | Buy |
1,845
+5
| +0.3% | +$733 | 0.02% | 151 |
|
|
2022
Q3 | $273K | Sell |
1,840
-38
| -2% | -$5.64K | 0.03% | 141 |
|
|
2022
Q2 | $323K | Sell |
1,878
-89
| -5% | -$15.3K | 0.03% | 137 |
|
|
2022
Q1 | $371K | Sell |
1,967
-1,142
| -37% | -$215K | 0.03% | 123 |
|
|
2021
Q4 | $759K | Sell |
3,109
-79
| -2% | -$19.3K | 0.06% | 106 |
|
|
2021
Q3 | $619K | Sell |
3,188
-670
| -17% | -$130K | 0.05% | 100 |
|
|
2021
Q2 | $719K | Buy |
3,858
+47
| +1% | +$8.76K | 0.06% | 94 |
|
|
2021
Q1 | $600K | Buy |
+3,811
| New | +$600K | 0.06% | 97 |
|
|
2020
Q4 | – | Sell |
-3,745
| Closed | -$619K | – | 174 |
|
|
2020
Q3 | $619K | Sell |
3,745
-136
| -4% | -$22.5K | 0.07% | 91 |
|
|
2020
Q2 | $532K | Buy |
3,881
+66
| +2% | +$9.05K | 0.06% | 100 |
|
|
2020
Q1 | $449K | Buy |
3,815
+50
| +1% | +$5.89K | 0.07% | 99 |
|
|
2019
Q4 | $498K | Buy |
3,765
+420
| +13% | +$55.6K | 0.06% | 117 |
|
|
2019
Q3 | $417K | Buy |
+3,345
| New | +$417K | 0.05% | 117 |
|