Harfst & Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,533
| Closed | -$266K | – | 106 |
|
|
2024
Q2 | $266K | Hold |
1,533
| – | – | 0.06% | 96 |
|
|
2024
Q1 | $259K | Sell |
1,533
-98
| -6% | -$16.6K | 0.06% | 97 |
|
|
2023
Q4 | $322K | Hold |
1,631
| – | – | 0.09% | 74 |
|
|
2023
Q3 | $284K | Hold |
1,631
| – | – | 0.08% | 80 |
|
|
2023
Q2 | $281K | Sell |
1,631
-2,039
| -56% | -$351K | 0.07% | 82 |
|
|
2023
Q1 | $611K | Sell |
3,670
-136
| -4% | -$22.6K | 0.18% | 81 |
|
|
2022
Q4 | $558K | Buy |
3,806
+2
| +0.1% | +$293 | 0.16% | 82 |
|
|
2022
Q3 | $564K | Sell |
3,804
-303
| -7% | -$44.9K | 0.17% | 79 |
|
|
2022
Q2 | $705K | Sell |
4,107
-993
| -19% | -$170K | 0.2% | 72 |
|
|
2022
Q1 | $961K | Buy |
5,100
+967
| +23% | +$182K | 0.22% | 73 |
|
|
2021
Q4 | $1.01M | Buy |
4,133
+1,168
| +39% | +$285K | 0.26% | 66 |
|
|
2021
Q3 | $575K | Sell |
2,965
-4
| -0.1% | -$776 | 0.16% | 92 |
|
|
2021
Q2 | $553K | Sell |
2,969
-541
| -15% | -$101K | 0.16% | 98 |
|
|
2021
Q1 | $552K | Buy |
3,510
+1,015
| +41% | +$160K | 0.17% | 101 |
|
|
2020
Q4 | $412K | Buy |
2,495
+305
| +14% | +$50.4K | 0.15% | 95 |
|
|
2020
Q3 | $362K | Buy |
2,190
+68
| +3% | +$11.2K | 0.15% | 85 |
|
|
2020
Q2 | $290K | Sell |
2,122
-56
| -3% | -$7.65K | 0.12% | 86 |
|
|
2020
Q1 | $256K | Sell |
2,178
-14
| -0.6% | -$1.65K | 0.13% | 85 |
|
|
2019
Q4 | $290K | Sell |
2,192
-134
| -6% | -$17.7K | 0.11% | 84 |
|
|
2019
Q3 | $289K | Buy |
2,326
+70
| +3% | +$8.7K | 0.12% | 79 |
|
|
2019
Q2 | $256K | Hold |
2,256
| – | – | 0.1% | 85 |
|
|
2019
Q1 | $227K | Buy |
+2,256
| New | +$227K | 0.1% | 91 |
|
|
2017
Q3 | – | Sell |
-1,878
| Closed | -$117K | – | 223 |
|
|
2017
Q2 | $117K | Buy |
1,878
+260
| +16% | +$16.2K | 0.05% | 121 |
|
|
2017
Q1 | $86K | Buy |
+1,618
| New | +$86K | 0.04% | 135 |
|
|
2016
Q1 | – | Sell |
-2,034
| Closed | -$97K | – | 257 |
|
|
2015
Q4 | $97K | Hold |
2,034
| – | – | 0.04% | 144 |
|
|
2015
Q3 | $84K | Buy |
2,034
+1,170
| +135% | +$48.3K | 0.04% | 148 |
|
|
2015
Q2 | $42K | Buy |
+864
| New | +$42K | 0.02% | 188 |
|