Interchange Capital Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,946
| Closed | -$380K | – | 275 |
|
2024
Q3 | $380K | Sell |
1,946
-4
| -0.2% | -$782 | 0.13% | 169 |
|
2024
Q2 | $338K | Buy |
1,950
+406
| +26% | +$70.4K | 0.12% | 172 |
|
2024
Q1 | $269K | Buy |
1,544
+120
| +8% | +$20.9K | 0.18% | 133 |
|
2023
Q4 | $279K | Sell |
1,424
-108
| -7% | -$21.2K | 0.21% | 122 |
|
2023
Q3 | $267K | Buy |
+1,532
| New | +$267K | 0.21% | 118 |
|
2021
Q1 | – | Sell |
-220
| Closed | -$36K | – | 1126 |
|
2020
Q4 | $36K | Buy |
+220
| New | +$36K | 0.02% | 478 |
|