HNP Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,165
| Closed | -$200K | – | 143 |
|
2022
Q2 | $200K | Hold |
1,165
| – | – | 0.06% | 140 |
|
2022
Q1 | $220K | Hold |
1,165
| – | – | 0.05% | 147 |
|
2021
Q4 | $284K | Buy |
1,165
+50
| +4% | +$12.2K | 0.06% | 143 |
|
2021
Q3 | $216K | Hold |
1,115
| – | – | 0.05% | 147 |
|
2021
Q2 | $208K | Buy |
+1,115
| New | +$208K | 0.06% | 146 |
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$248K | – | 150 |
|
2020
Q4 | $248K | Hold |
1,500
| – | – | 0.08% | 122 |
|
2020
Q3 | $254K | Hold |
1,500
| – | – | 0.09% | 113 |
|
2020
Q2 | $206K | Buy |
+1,500
| New | +$206K | 0.09% | 118 |
|