Hillsdale Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,465
| Closed | -$464K | – | 624 |
|
|
2022
Q1 | $464K | Buy |
2,465
+2,400
| +3,692% | +$452K | 0.03% | 380 |
|
|
2021
Q4 | $16K | Hold |
65
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $13K | Hold |
65
| – | – | ﹤0.01% | 527 |
|
|
2021
Q2 | $12K | Hold |
65
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $10K | Buy |
+65
| New | +$10K | ﹤0.01% | 507 |
|
|
2020
Q1 | – | Sell |
-4,370
| Closed | -$578K | – | 685 |
|
|
2019
Q4 | $578K | Hold |
4,370
| – | – | 0.05% | 310 |
|
|
2019
Q3 | $545K | Buy |
+4,370
| New | +$545K | 0.05% | 315 |
|
|
2019
Q1 | – | Sell |
-5,180
| Closed | -$443K | – | 698 |
|
|
2018
Q4 | $443K | Hold |
5,180
| – | – | 0.05% | 280 |
|
|
2018
Q3 | $474K | Hold |
5,180
| – | – | 0.06% | 190 |
|
|
2018
Q2 | $441K | Sell |
5,180
-20
| -0.4% | -$1.7K | 0.05% | 209 |
|
|
2018
Q1 | $434K | Sell |
5,200
-100
| -2% | -$8.35K | 0.06% | 203 |
|
|
2017
Q4 | $382K | Buy |
+5,300
| New | +$382K | 0.06% | 255 |
|