Horan Capital Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-510
| Closed | -$84K | – | 294 |
|
|
2020
Q3 | $84K | Buy |
+510
| New | +$84K | 0.05% | 136 |
|
|
2020
Q1 | – | Sell |
-570
| Closed | -$75K | – | 267 |
|
|
2019
Q4 | $75K | Hold |
570
| – | – | 0.04% | 123 |
|
|
2019
Q3 | $71K | Buy |
+570
| New | +$71K | 0.04% | 124 |
|
|
2019
Q2 | – | Sell |
-570
| Closed | -$57K | – | 257 |
|
|
2019
Q1 | $57K | Buy |
+570
| New | +$57K | 0.04% | 135 |
|
|
2017
Q4 | – | Sell |
-570
| Closed | -$36K | – | 293 |
|
|
2017
Q3 | $36K | Buy |
+570
| New | +$36K | 0.02% | 178 |
|