KCM Investment Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,625
| Closed | -$452K | – | 384 |
|
|
2023
Q2 | $452K | Sell |
2,625
-651
| -20% | -$112K | 0.02% | 271 |
|
|
2023
Q1 | $545K | Sell |
3,276
-647
| -16% | -$108K | 0.02% | 261 |
|
|
2022
Q4 | $575K | Sell |
3,923
-282
| -7% | -$41.3K | 0.02% | 254 |
|
|
2022
Q3 | $624K | Sell |
4,205
-171
| -4% | -$25.4K | 0.03% | 233 |
|
|
2022
Q2 | $752K | Sell |
4,376
-110
| -2% | -$18.9K | 0.03% | 228 |
|
|
2022
Q1 | $846K | Buy |
4,486
+3,610
| +412% | +$681K | 0.03% | 229 |
|
|
2021
Q4 | $214K | Buy |
+876
| New | +$214K | 0.01% | 398 |
|
|
2021
Q1 | – | Sell |
-3,858
| Closed | -$638K | – | 381 |
|
|
2020
Q4 | $638K | Buy |
+3,858
| New | +$638K | 0.03% | 216 |
|