Homestead Advisers’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 |
-1,176
| Closed | -$199K | – | 135 |
|
|
2024
Q1 | $199K | Hold |
1,176
| – | – | ﹤0.01% | 102 |
|
|
2023
Q4 | $232K | Hold |
1,176
| – | – | 0.01% | 100 |
|
|
2023
Q3 | $205K | Hold |
1,176
| – | – | 0.01% | 99 |
|
|
2023
Q2 | $203K | Hold |
1,176
| – | – | 0.01% | 99 |
|
|
2023
Q1 | $196K | Buy |
1,176
+150
| +15% | +$25K | 0.01% | 105 |
|
|
2022
Q4 | $150K | Buy |
1,026
+37
| +4% | +$5.42K | ﹤0.01% | 102 |
|
|
2022
Q3 | $147K | Buy |
989
+26
| +3% | +$3.87K | ﹤0.01% | 106 |
|
|
2022
Q2 | $166K | Buy |
963
+193
| +25% | +$33.3K | ﹤0.01% | 103 |
|
|
2022
Q1 | $145K | Buy |
770
+107
| +16% | +$20.1K | ﹤0.01% | 106 |
|
|
2021
Q4 | $162K | Buy |
663
+157
| +31% | +$38.4K | ﹤0.01% | 109 |
|
|
2021
Q3 | $98K | Buy |
506
+174
| +52% | +$33.7K | ﹤0.01% | 111 |
|
|
2021
Q2 | $62K | Buy |
+332
| New | +$62K | ﹤0.01% | 111 |
|