Hendley & Co’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,275
| Closed | -$4.45M | – | 61 |
|
|
2024
Q1 | $4.45M | Buy |
26,275
+291
| +1% | +$49.2K | 1.59% | 23 |
|
|
2023
Q4 | $5.13M | Sell |
25,984
-458
| -2% | -$90.4K | 2% | 20 |
|
|
2023
Q3 | $4.6M | Buy |
26,442
+365
| +1% | +$63.5K | 1.85% | 21 |
|
|
2023
Q2 | $4.49M | Buy |
26,077
+155
| +0.6% | +$26.7K | 1.86% | 20 |
|
|
2023
Q1 | $4.31M | Sell |
25,922
-1,854
| -7% | -$309K | 1.93% | 20 |
|
|
2022
Q4 | $4.07M | Buy |
27,776
+176
| +0.6% | +$25.8K | 1.81% | 20 |
|
|
2022
Q3 | $4.09M | Buy |
+27,600
| New | +$4.09M | 1.89% | 18 |
|