Geneva Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,275
| Closed | -$2.03M | – | 106 |
|
|
2020
Q4 | $2.03M | Sell |
12,275
-14,285
| -54% | -$2.36M | 1.07% | 37 |
|
|
2020
Q3 | $4.39M | Sell |
26,560
-1,410
| -5% | -$233K | 2.69% | 12 |
|
|
2020
Q2 | $3.83M | Buy |
27,970
+1,060
| +4% | +$145K | 2.69% | 11 |
|
|
2020
Q1 | $3.17M | Sell |
26,910
-1,850
| -6% | -$218K | 4.5% | 6 |
|
|
2019
Q4 | $3.81M | Sell |
28,760
-606
| -2% | -$80.2K | 2.63% | 15 |
|
|
2019
Q3 | $3.66M | Sell |
29,366
-7,299
| -20% | -$909K | 2.85% | 12 |
|
|
2019
Q2 | $4.16M | Buy |
36,665
+3,275
| +10% | +$372K | 3.36% | 8 |
|
|
2019
Q1 | $3.36M | Buy |
33,390
+16,720
| +100% | +$1.68M | 2.87% | 13 |
|
|
2018
Q4 | $1.43M | Sell |
16,670
-765
| -4% | -$65.4K | 1.65% | 26 |
|
|
2018
Q3 | $1.6M | Buy |
17,435
+5,020
| +40% | +$460K | 1.23% | 29 |
|
|
2018
Q2 | $1.06M | Buy |
+12,415
| New | +$1.06M | 0.84% | 41 |
|