Highland Private Wealth Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,670
| Closed | -$248K | – | 180 |
|
|
2022
Q3 | $248K | Buy |
1,670
+59
| +4% | +$8.76K | 0.04% | 154 |
|
|
2022
Q2 | $277K | Sell |
1,611
-83
| -5% | -$14.3K | 0.04% | 135 |
|
|
2022
Q1 | $319K | Buy |
1,694
+67
| +4% | +$12.6K | 0.04% | 126 |
|
|
2021
Q4 | $397K | Buy |
1,627
+89
| +6% | +$21.7K | 0.05% | 111 |
|
|
2021
Q3 | $299K | Sell |
1,538
-84
| -5% | -$16.3K | 0.04% | 131 |
|
|
2021
Q2 | $303K | Buy |
1,622
+52
| +3% | +$9.71K | 0.04% | 131 |
|
|
2021
Q1 | $247K | Sell |
1,570
-220
| -12% | -$34.6K | 0.04% | 134 |
|
|
2020
Q4 | $297K | Buy |
1,790
+21
| +1% | +$3.48K | 0.05% | 109 |
|
|
2020
Q3 | $293K | Buy |
1,769
+290
| +20% | +$48K | 0.06% | 101 |
|
|
2020
Q2 | $203K | Sell |
1,479
-298
| -17% | -$40.9K | 0.04% | 129 |
|
|
2020
Q1 | $209K | Buy |
1,777
+54
| +3% | +$6.35K | 0.06% | 104 |
|
|
2019
Q4 | $228K | Buy |
1,723
+43
| +3% | +$5.69K | 0.05% | 115 |
|
|
2019
Q3 | $209K | Buy |
+1,680
| New | +$209K | 0.06% | 111 |
|