Hemenway Trust Hemenway Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,180
| Closed | -$288K | – | 142 |
|
2021
Q4 | $288K | Buy |
1,180
+12
| +1% | +$2.93K | 0.03% | 116 |
|
2021
Q3 | $227K | Buy |
+1,168
| New | +$227K | 0.02% | 134 |
|
2020
Q4 | – | Sell |
-1,495
| Closed | -$247K | – | 137 |
|
2020
Q3 | $247K | Buy |
+1,495
| New | +$247K | 0.03% | 112 |
|
2019
Q3 | – | Sell |
-1,925
| Closed | -$218K | – | 133 |
|
2019
Q2 | $218K | Buy |
+1,925
| New | +$218K | 0.03% | 126 |
|