GW & Wade’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.24M | Buy |
31,621
+283
| +0.9% | +$55.9K | 0.2% | 95 |
|
|
2023
Q3 | $5.45M | Buy |
31,338
+1,555
| +5% | +$271K | 0.2% | 93 |
|
|
2023
Q2 | $5.13M | Buy |
29,783
+1,505
| +5% | +$259K | 0.19% | 93 |
|
|
2023
Q1 | $4.71M | Sell |
28,278
-1,069
| -4% | -$178K | 0.18% | 100 |
|
|
2022
Q4 | $4.3M | Buy |
29,347
+6,485
| +28% | +$950K | 0.18% | 102 |
|
|
2022
Q3 | $3.39M | Buy |
22,862
+1,965
| +9% | +$291K | 0.17% | 101 |
|
|
2022
Q2 | $3.59M | Buy |
20,897
+1,520
| +8% | +$261K | 0.16% | 102 |
|
|
2022
Q1 | $3.65M | Buy |
19,377
+1,723
| +10% | +$325K | 0.16% | 95 |
|
|
2021
Q4 | $4.31M | Buy |
17,654
+53
| +0.3% | +$12.9K | 0.19% | 88 |
|
|
2021
Q3 | $3.42M | Buy |
17,601
+499
| +3% | +$96.9K | 0.16% | 97 |
|
|
2021
Q2 | $3.19M | Buy |
17,102
+1,012
| +6% | +$189K | 0.15% | 103 |
|
|
2021
Q1 | $2.53M | Buy |
16,090
+5,616
| +54% | +$884K | 0.13% | 104 |
|
|
2020
Q4 | $1.73M | Buy |
10,474
+6,427
| +159% | +$1.06M | 0.11% | 112 |
|
|
2020
Q3 | $669K | Sell |
4,047
-2,283
| -36% | -$377K | 0.05% | 136 |
|
|
2020
Q2 | $867K | Buy |
6,330
+9
| +0.1% | +$1.23K | 0.07% | 123 |
|
|
2020
Q1 | $744K | Buy |
6,321
+1,239
| +24% | +$146K | 0.07% | 121 |
|
|
2019
Q4 | $673K | Buy |
5,082
+5
| +0.1% | +$662 | 0.05% | 139 |
|
|
2019
Q3 | $632K | Sell |
5,077
-723
| -12% | -$90K | 0.05% | 140 |
|
|
2019
Q2 | $658K | Buy |
5,800
+6
| +0.1% | +$681 | 0.06% | 137 |
|
|
2019
Q1 | $583K | Buy |
5,794
+6
| +0.1% | +$604 | 0.06% | 140 |
|
|
2018
Q4 | $495K | Buy |
5,788
+403
| +7% | +$34.5K | 0.05% | 142 |
|
|
2018
Q3 | $493K | Buy |
5,385
+1
| +0% | +$92 | 0.05% | 145 |
|
|
2018
Q2 | $459K | Buy |
5,384
+61
| +1% | +$5.2K | 0.05% | 148 |
|
|
2018
Q1 | $445K | Buy |
5,323
+1
| +0% | +$84 | 0.05% | 149 |
|
|
2017
Q4 | $383K | Sell |
5,322
-717
| -12% | -$51.6K | 0.04% | 159 |
|
|
2017
Q3 | $385K | Buy |
6,039
+3
| +0% | +$191 | 0.05% | 169 |
|
|
2017
Q2 | $377K | Buy |
6,036
+3
| +0% | +$187 | 0.05% | 167 |
|
|
2017
Q1 | $322K | Buy |
6,033
+152
| +3% | +$8.11K | 0.04% | 180 |
|
|
2016
Q4 | $315K | Buy |
5,881
+1
| +0% | +$54 | 0.05% | 169 |
|
|
2016
Q3 | $306K | Buy |
+5,880
| New | +$306K | 0.06% | 172 |
|