Guardian Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,220
| Closed | -$727K | – | 158 |
|
|
2023
Q2 | $727K | Hold |
4,220
| – | – | 0.02% | 136 |
|
|
2023
Q1 | $702K | Sell |
4,220
-860
| -17% | -$143K | 0.02% | 137 |
|
|
2022
Q4 | $744K | Buy |
5,080
+1,250
| +33% | +$183K | 0.02% | 132 |
|
|
2022
Q3 | $568K | Sell |
3,830
-46
| -1% | -$6.82K | 0.02% | 141 |
|
|
2022
Q2 | $666K | Sell |
3,876
-56,323
| -94% | -$9.68M | 0.02% | 142 |
|
|
2022
Q1 | $11.4M | Buy |
60,199
+112
| +0.2% | +$21.1K | 0.22% | 68 |
|
|
2021
Q4 | $14.7M | Sell |
60,087
-1,433
| -2% | -$350K | 0.28% | 59 |
|
|
2021
Q3 | $11.9M | Buy |
61,520
+51,267
| +500% | +$9.95M | 0.25% | 67 |
|
|
2021
Q2 | $1.91M | Sell |
10,253
-265
| -3% | -$49.4K | 0.04% | 115 |
|
|
2021
Q1 | $1.66M | Buy |
10,518
+1,783
| +20% | +$281K | 0.03% | 121 |
|
|
2020
Q4 | $1.45M | Buy |
8,735
+146
| +2% | +$24.2K | 0.03% | 112 |
|
|
2020
Q3 | $1.42M | Buy |
8,589
+707
| +9% | +$117K | 0.04% | 105 |
|
|
2020
Q2 | $1.08M | Sell |
7,882
-1,036
| -12% | -$142K | 0.03% | 106 |
|
|
2020
Q1 | $1.05M | Buy |
8,918
+910
| +11% | +$107K | 0.03% | 97 |
|
|
2019
Q4 | $1.06M | Buy |
8,008
+2,261
| +39% | +$299K | 0.02% | 109 |
|
|
2019
Q3 | $716K | Buy |
+5,747
| New | +$716K | 0.01% | 121 |
|