Glassman Wealth Services’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 |
-807
| Closed | -$159K | – | 1895 |
|
|
2023
Q4 | $159K | Buy |
807
+29
| +4% | +$5.72K | 0.02% | 232 |
|
|
2023
Q3 | $135K | Sell |
778
-6
| -0.8% | -$1.04K | 0.02% | 232 |
|
|
2023
Q2 | $135K | Buy |
784
+27
| +4% | +$4.65K | 0.02% | 221 |
|
|
2023
Q1 | $126K | Buy |
757
+108
| +17% | +$18K | 0.02% | 228 |
|
|
2022
Q4 | $95.1K | Buy |
649
+97
| +18% | +$14.2K | 0.02% | 278 |
|
|
2022
Q3 | $82K | Buy |
552
+40
| +8% | +$5.94K | 0.02% | 281 |
|
|
2022
Q2 | $88K | Sell |
512
-64
| -11% | -$11K | 0.02% | 275 |
|
|
2022
Q1 | $109K | Buy |
576
+63
| +12% | +$11.9K | 0.02% | 247 |
|
|
2021
Q4 | $125K | Buy |
513
+89
| +21% | +$21.7K | 0.02% | 213 |
|
|
2021
Q3 | $82K | Buy |
424
+31
| +8% | +$6K | 0.02% | 268 |
|
|
2021
Q2 | $73K | Buy |
393
+18
| +5% | +$3.34K | 0.02% | 288 |
|
|
2021
Q1 | $59K | Buy |
375
+51
| +16% | +$8.02K | 0.01% | 293 |
|
|
2020
Q4 | $54K | Buy |
324
+74
| +30% | +$12.3K | 0.01% | 325 |
|
|
2020
Q3 | $41K | Buy |
250
+81
| +48% | +$13.3K | 0.01% | 333 |
|
|
2020
Q2 | $23K | Buy |
169
+64
| +61% | +$8.71K | 0.01% | 366 |
|
|
2020
Q1 | $12K | Sell |
105
-154
| -59% | -$17.6K | ﹤0.01% | 415 |
|
|
2019
Q4 | $34K | Sell |
259
-3
| -1% | -$394 | 0.01% | 307 |
|
|
2019
Q3 | $33K | Sell |
262
-1
| -0.4% | -$126 | 0.01% | 299 |
|
|
2019
Q2 | $30K | Buy |
263
+11
| +4% | +$1.26K | 0.01% | 316 |
|
|
2019
Q1 | $25K | Buy |
252
+190
| +306% | +$18.8K | 0.01% | 327 |
|
|
2018
Q4 | $5K | Sell |
62
-18
| -23% | -$1.45K | ﹤0.01% | 439 |
|
|
2018
Q3 | $7K | Sell |
80
-18
| -18% | -$1.58K | ﹤0.01% | 443 |
|
|
2018
Q2 | $8K | Buy |
98
+1
| +1% | +$82 | ﹤0.01% | 396 |
|
|
2018
Q1 | $8K | Buy |
97
+90
| +1,286% | +$7.42K | ﹤0.01% | 378 |
|
|
2017
Q4 | $1K | Buy |
7
+4
| +133% | +$571 | ﹤0.01% | 631 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 635 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 676 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 706 |
|
|
2016
Q4 | – | Sell |
-41
| Closed | -$2K | – | 731 |
|
|
2016
Q3 | $2K | Sell |
41
-559
| -93% | -$27.3K | ﹤0.01% | 412 |
|
|
2016
Q2 | $28K | Buy |
+600
| New | +$28K | 0.02% | 185 |
|