Legacy Private Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,324
| Closed | -$493K | – | 234 |
|
|
2022
Q3 | $493K | Hold |
3,324
| – | – | 0.05% | 166 |
|
|
2022
Q2 | $571K | Sell |
3,324
-1,661
| -33% | -$285K | 0.05% | 159 |
|
|
2022
Q1 | $940K | Buy |
4,985
+85
| +2% | +$16K | 0.07% | 151 |
|
|
2021
Q4 | $1.2M | Hold |
4,900
| – | – | 0.09% | 138 |
|
|
2021
Q3 | $951K | Hold |
4,900
| – | – | 0.08% | 144 |
|
|
2021
Q2 | $913K | Hold |
4,900
| – | – | 0.08% | 153 |
|
|
2021
Q1 | $772K | Hold |
4,900
| – | – | 0.07% | 154 |
|
|
2020
Q4 | $811K | Buy |
4,900
+100
| +2% | +$16.6K | 0.08% | 145 |
|
|
2020
Q3 | $794K | Hold |
4,800
| – | – | 0.08% | 143 |
|
|
2020
Q2 | $658K | Hold |
4,800
| – | – | 0.07% | 138 |
|
|
2020
Q1 | $565K | Sell |
4,800
-71
| -1% | -$8.36K | 0.07% | 141 |
|
|
2019
Q4 | $645K | Buy |
4,871
+100
| +2% | +$13.2K | 0.07% | 160 |
|
|
2019
Q3 | $594K | Sell |
4,771
-25
| -0.5% | -$3.11K | 0.07% | 160 |
|
|
2019
Q2 | $544K | Buy |
+4,796
| New | +$544K | 0.06% | 168 |
|