Icon Wealth Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.38M | Sell |
13,699
-255
| -2% | -$44.4K | 0.27% | 73 |
|
|
2023
Q2 | $2.4M | Sell |
13,954
-620
| -4% | -$107K | 0.25% | 77 |
|
|
2023
Q1 | $2.43M | Buy |
+14,574
| New | +$2.43M | 0.26% | 82 |
|
|
2022
Q2 | $2.65M | Sell |
15,387
-4,365
| -22% | -$750K | 0.32% | 80 |
|
|
2022
Q1 | $3.73M | Sell |
19,752
-1,290
| -6% | -$243K | 0.37% | 71 |
|
|
2021
Q4 | $5.14M | Buy |
21,042
+637
| +3% | +$155K | 0.51% | 54 |
|
|
2021
Q3 | $3.96M | Sell |
20,405
-2,998
| -13% | -$582K | 0.42% | 62 |
|
|
2021
Q2 | $4.36M | Buy |
23,403
+2,454
| +12% | +$457K | 0.47% | 56 |
|
|
2021
Q1 | $3.3M | Buy |
20,949
+3,398
| +19% | +$535K | 0.41% | 68 |
|
|
2020
Q4 | $2.91M | Buy |
17,551
+3,358
| +24% | +$556K | 0.46% | 58 |
|
|
2020
Q3 | $2.35M | Buy |
14,193
+11,649
| +458% | +$1.93M | 0.45% | 60 |
|
|
2020
Q2 | $349K | Buy |
2,544
+31
| +1% | +$4.25K | 0.08% | 168 |
|
|
2020
Q1 | $296K | Buy |
2,513
+8
| +0.3% | +$942 | 0.12% | 100 |
|
|
2019
Q4 | $332K | Buy |
+2,505
| New | +$332K | 0.11% | 111 |
|
|
2019
Q2 | – | Sell |
-84
| Closed | -$8K | – | 801 |
|
|
2019
Q1 | $8K | Buy |
+84
| New | +$8K | ﹤0.01% | 708 |
|
|
2018
Q3 | – | Sell |
-984
| Closed | -$84K | – | 740 |
|
|
2018
Q2 | $84K | Sell |
984
-377
| -28% | -$32.2K | 0.04% | 275 |
|
|
2018
Q1 | $114K | Sell |
1,361
-396
| -23% | -$33.2K | 0.06% | 234 |
|
|
2017
Q4 | $127K | Buy |
+1,757
| New | +$127K | 0.06% | 235 |
|