Grandview Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,255
| Closed | -$216K | – | 125 |
|
|
2022
Q2 | $216K | Sell |
1,255
-29
| -2% | -$4.99K | 0.12% | 121 |
|
|
2022
Q1 | $242K | Sell |
1,284
-218
| -15% | -$41.1K | 0.1% | 129 |
|
|
2021
Q4 | $367K | Hold |
1,502
| – | – | 0.15% | 104 |
|
|
2021
Q3 | $292K | Buy |
+1,502
| New | +$292K | 0.3% | 51 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$236K | – | 502 |
|
|
2021
Q1 | $236K | Sell |
1,500
-59
| -4% | -$9.28K | 0.13% | 115 |
|
|
2020
Q4 | $258K | Buy |
1,559
+1
| +0.1% | +$165 | 0.17% | 100 |
|
|
2020
Q3 | $258K | Buy |
+1,558
| New | +$258K | 0.21% | 82 |
|
|
2020
Q1 | – | Sell |
-11,661
| Closed | -$1.56M | – | 83 |
|
|
2019
Q4 | $1.56M | Sell |
11,661
-940
| -7% | -$126K | 1.48% | 20 |
|
|
2019
Q3 | $1.58M | Sell |
12,601
-505
| -4% | -$63.2K | 1.43% | 20 |
|
|
2019
Q2 | $1.49M | Sell |
13,106
-647
| -5% | -$73.4K | 1.38% | 20 |
|
|
2019
Q1 | $1.39M | Buy |
13,753
+10
| +0.1% | +$1.01K | 1.28% | 24 |
|
|
2018
Q4 | $1.18M | Buy |
+13,743
| New | +$1.18M | 1.25% | 26 |
|