InterOcean Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $306K | Sell |
2,233
-573
| -20% | -$78.5K | 0.02% | 142 |
|
|
2020
Q1 | $330K | Hold |
2,806
| – | – | 0.03% | 130 |
|
|
2019
Q4 | $371K | Hold |
2,806
| – | – | 0.03% | 150 |
|
|
2019
Q3 | $350K | Sell |
2,806
-57
| -2% | -$7.11K | 0.03% | 158 |
|
|
2019
Q2 | $325K | Hold |
2,863
| – | – | 0.03% | 148 |
|
|
2019
Q1 | $288K | Sell |
2,863
-82
| -3% | -$8.25K | 0.03% | 150 |
|
|
2018
Q4 | $252K | Buy |
2,945
+139
| +5% | +$11.9K | 0.03% | 156 |
|
|
2018
Q3 | $257K | Hold |
2,806
| – | – | 0.03% | 170 |
|
|
2018
Q2 | $239K | Hold |
2,806
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $234K | Hold |
2,806
| – | – | 0.03% | 168 |
|
|
2017
Q4 | $202K | Buy |
+2,806
| New | +$202K | 0.03% | 159 |
|