Kings Point Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $84K | Buy |
448
+21
| +5% | +$3.94K | 0.01% | 293 |
|
2021
Q4 | $104K | Sell |
427
-89
| -17% | -$21.7K | 0.01% | 283 |
|
2021
Q3 | $100K | Buy |
516
+122
| +31% | +$23.6K | 0.01% | 268 |
|
2021
Q2 | $73K | Sell |
394
-75
| -16% | -$13.9K | 0.01% | 299 |
|
2021
Q1 | $74K | Sell |
469
-400
| -46% | -$63.1K | 0.01% | 285 |
|
2020
Q4 | $144K | Sell |
869
-150
| -15% | -$24.9K | 0.02% | 212 |
|
2020
Q3 | $168K | Buy |
1,019
+790
| +345% | +$130K | 0.02% | 188 |
|
2020
Q2 | $31K | Hold |
229
| – | – | ﹤0.01% | 328 |
|
2020
Q1 | $27K | Hold |
229
| – | – | ﹤0.01% | 337 |
|
2019
Q4 | $30K | Hold |
229
| – | – | ﹤0.01% | 362 |
|
2019
Q3 | $28K | Buy |
229
+75
| +49% | +$9.17K | ﹤0.01% | 353 |
|
2019
Q2 | $17K | Buy |
+154
| New | +$17K | ﹤0.01% | 368 |
|
2017
Q2 | – | Sell |
-300
| Closed | -$16K | – | 359 |
|
2017
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 316 |
|
2016
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 281 |
|
2016
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 277 |
|
2016
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 296 |
|
2016
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 306 |
|
2015
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 329 |
|
2015
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 355 |
|
2015
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 330 |
|