HWG Holdings’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7
| Closed | -$1K | – | 176 |
|
|
2022
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 137 |
|
|
2022
Q1 | $129K | Sell |
686
-717
| -51% | -$135K | 0.06% | 70 |
|
|
2021
Q4 | $342K | Buy |
+1,403
| New | +$342K | 0.15% | 56 |
|
|
2021
Q1 | – | Sell |
-4,067
| Closed | -$673K | – | 119 |
|
|
2020
Q4 | $673K | Buy |
4,067
+680
| +20% | +$113K | 0.34% | 40 |
|
|
2020
Q3 | $560K | Buy |
3,387
+527
| +18% | +$87.1K | 0.5% | 38 |
|
|
2020
Q2 | $392K | Buy |
+2,860
| New | +$392K | 0.31% | 45 |
|
|
2019
Q4 | $1.1M | Buy |
8,316
+352
| +4% | +$46.6K | 0.9% | 20 |
|
|
2019
Q3 | $992K | Buy |
7,964
+2,825
| +55% | +$352K | 0.91% | 17 |
|
|
2019
Q2 | $583K | Buy |
+5,139
| New | +$583K | 0.56% | 40 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 108 |
|
|
2018
Q4 | $0 | Sell |
2
-17,535
| -100% | – | ﹤0.01% | 113 |
|
|
2018
Q3 | $1.61M | Buy |
+17,537
| New | +$1.61M | 1.09% | 34 |
|