Legacy Capital Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,900
| Closed | -$314K | – | 144 |
|
2020
Q4 | $314K | Buy |
1,900
+665
| +54% | +$110K | 0.12% | 115 |
|
2020
Q3 | $204K | Buy |
+1,235
| New | +$204K | 0.08% | 132 |
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$200K | – | 155 |
|
2020
Q1 | $200K | Buy |
1,700
+100
| +6% | +$11.8K | 0.1% | 130 |
|
2019
Q4 | $212K | Sell |
1,600
-825
| -34% | -$109K | 0.09% | 151 |
|
2019
Q3 | $302K | Buy |
+2,425
| New | +$302K | 0.13% | 111 |
|