Harel Insurance Investments & Financial 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 |
-100
| Closed | -$20K | – | 644 |
|
2023
Q4 | $20K | Hold |
100
| – | – | ﹤0.01% | 497 |
|
2023
Q3 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 567 |
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$1.17M | – | 830 |
|
2021
Q3 | $1.17M | Buy |
6,000
+4,000
| +200% | +$777K | 0.03% | 129 |
|
2021
Q2 | $1.22M | Sell |
2,000
-3,188
| -61% | -$1.94M | 0.03% | 279 |
|
2021
Q1 | $2.73M | Sell |
5,188
-275
| -5% | -$145K | 0.05% | 200 |
|
2020
Q4 | $2.91M | Hold |
5,463
| – | – | 0.07% | 140 |
|
2020
Q3 | $903K | Buy |
5,463
+4,546
| +496% | +$751K | 0.03% | 134 |
|
2020
Q2 | $126K | Hold |
917
| – | – | ﹤0.01% | 301 |
|
2020
Q1 | $108K | Sell |
917
-9
| -1% | -$1.06K | 0.01% | 209 |
|
2019
Q4 | $123K | Buy |
+926
| New | +$123K | 0.01% | 260 |
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$108K | – | 493 |
|
2017
Q4 | $108K | Buy |
+1,500
| New | +$108K | 0.01% | 263 |
|
2016
Q4 | – | Sell |
-290
| Closed | -$15K | – | 459 |
|
2016
Q3 | $15K | Sell |
290
-90
| -24% | -$4.66K | ﹤0.01% | 347 |
|
2016
Q2 | $18K | Sell |
380
-120
| -24% | -$5.68K | ﹤0.01% | 476 |
|
2016
Q1 | $22K | Sell |
500
-673
| -57% | -$29.6K | ﹤0.01% | 267 |
|
2015
Q4 | $56K | Buy |
+1,173
| New | +$56K | 0.01% | 189 |
|