Ledyard National Bank’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-587
| Closed | -$50K | – | 652 |
|
|
2018
Q4 | $50K | Buy |
587
+468
| +393% | +$39.9K | 0.01% | 411 |
|
|
2018
Q3 | $11K | Hold |
119
| – | – | ﹤0.01% | 594 |
|
|
2018
Q2 | $10K | Hold |
119
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $10K | Sell |
119
-6
| -5% | -$504 | ﹤0.01% | 643 |
|
|
2017
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 675 |
|
|
2017
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 680 |
|
|
2017
Q2 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 638 |
|
|
2016
Q2 | – | Sell |
-249
| Closed | -$11K | – | 648 |
|
|
2016
Q1 | $11K | Hold |
249
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $12K | Hold |
249
| – | – | ﹤0.01% | 495 |
|
|
2015
Q3 | $10K | Hold |
249
| – | – | ﹤0.01% | 511 |
|
|
2015
Q2 | $12K | Buy |
+249
| New | +$12K | ﹤0.01% | 497 |
|
|
2014
Q2 | – | Sell |
-345
| Closed | -$10K | – | 732 |
|
|
2014
Q1 | $10K | Hold |
345
| – | – | ﹤0.01% | 474 |
|
|
2013
Q4 | $11K | Buy |
+345
| New | +$11K | ﹤0.01% | 467 |
|