Homrich & Berg’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $396K | Sell |
2,042
-10
| -0.5% | -$1.94K | 0.01% | 325 |
|
|
2021
Q2 | $382K | Buy |
2,052
+3
| +0.1% | +$558 | 0.01% | 330 |
|
|
2021
Q1 | $323K | Buy |
2,049
+15
| +0.7% | +$2.37K | 0.01% | 323 |
|
|
2020
Q4 | $337K | Buy |
2,034
+581
| +40% | +$96.3K | 0.01% | 306 |
|
|
2020
Q3 | $240K | Sell |
1,453
-43
| -3% | -$7.1K | 0.01% | 295 |
|
|
2020
Q2 | $205K | Buy |
+1,496
| New | +$205K | 0.01% | 298 |
|
|
2020
Q1 | – | Sell |
-2,919
| Closed | -$386K | – | 365 |
|
|
2019
Q4 | $386K | Sell |
2,919
-166
| -5% | -$22K | 0.02% | 257 |
|
|
2019
Q3 | $384K | Sell |
3,085
-92
| -3% | -$11.5K | 0.02% | 249 |
|
|
2019
Q2 | $361K | Buy |
3,177
+40
| +1% | +$4.55K | 0.02% | 261 |
|
|
2019
Q1 | $316K | Buy |
3,137
+126
| +4% | +$12.7K | 0.02% | 262 |
|
|
2018
Q4 | $258K | Buy |
3,011
+61
| +2% | +$5.23K | 0.02% | 255 |
|
|
2018
Q3 | $270K | Buy |
+2,950
| New | +$270K | 0.02% | 274 |
|