Kore Private Wealth’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,963
| Closed | -$575K | – | 456 |
|
|
2021
Q3 | $575K | Buy |
2,963
+352
| +13% | +$68.3K | 0.06% | 218 |
|
|
2021
Q2 | $486K | Buy |
2,611
+308
| +13% | +$57.3K | 0.05% | 226 |
|
|
2021
Q1 | $363K | Sell |
2,303
-1,369
| -37% | -$216K | 0.05% | 237 |
|
|
2020
Q4 | $608K | Buy |
3,672
+2,044
| +126% | +$338K | 0.09% | 143 |
|
|
2020
Q3 | $269K | Buy |
1,628
+32
| +2% | +$5.29K | 0.05% | 209 |
|
|
2020
Q2 | $218K | Buy |
1,596
+295
| +23% | +$40.3K | 0.04% | 220 |
|
|
2020
Q1 | $153K | Hold |
1,301
| – | – | 0.04% | 241 |
|
|
2019
Q4 | $172K | Buy |
+1,301
| New | +$172K | 0.03% | 270 |
|
|
2019
Q2 | – | Sell |
-617
| Closed | -$62K | – | 804 |
|
|
2019
Q1 | $62K | Buy |
617
+282
| +84% | +$28.3K | 0.01% | 354 |
|
|
2018
Q4 | $29K | Buy |
+335
| New | +$29K | 0.01% | 446 |
|