ICA Group Wealth Management’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 |
-1,107
| Closed | -$187K | – | 1358 |
|
2024
Q1 | $187K | Buy |
1,107
+508
| +85% | +$86K | 0.04% | 295 |
|
2023
Q4 | $118K | Buy |
+599
| New | +$118K | 0.03% | 335 |
|
2023
Q3 | – | Sell |
-698
| Closed | -$120K | – | 1275 |
|
2023
Q2 | $120K | Buy |
698
+415
| +147% | +$71.5K | 0.03% | 299 |
|
2023
Q1 | $47.1K | Sell |
283
-425
| -60% | -$70.7K | 0.01% | 499 |
|
2022
Q4 | $107K | Sell |
708
-1,331
| -65% | -$201K | 0.03% | 355 |
|
2022
Q3 | $302K | Buy |
2,039
+33
| +2% | +$4.89K | 0.06% | 257 |
|
2022
Q2 | $340K | Buy |
2,006
+95
| +5% | +$16.1K | 0.06% | 253 |
|
2022
Q1 | $327K | Buy |
+1,911
| New | +$327K | 0.06% | 261 |
|