LeJeune Puetz Investment Counsel’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $255K | Buy |
1,533
+28
| +2% | +$4.66K | 0.09% | 148 |
|
|
2022
Q4 | $221K | Hold |
1,505
| – | – | 0.08% | 150 |
|
|
2022
Q3 | $223K | Hold |
1,505
| – | – | 0.09% | 141 |
|
|
2022
Q2 | $258K | Hold |
1,505
| – | – | 0.1% | 136 |
|
|
2022
Q1 | $283K | Hold |
1,505
| – | – | 0.1% | 136 |
|
|
2021
Q4 | $367K | Hold |
1,505
| – | – | 0.12% | 123 |
|
|
2021
Q3 | $292K | Buy |
1,505
+167
| +12% | +$32.4K | 0.11% | 133 |
|
|
2021
Q2 | $249K | Hold |
1,338
| – | – | 0.09% | 141 |
|
|
2021
Q1 | $211K | Hold |
1,338
| – | – | 0.08% | 149 |
|
|
2020
Q4 | $221K | Sell |
1,338
-762
| -36% | -$126K | 0.1% | 138 |
|
|
2020
Q3 | $347K | Hold |
2,100
| – | – | 0.17% | 112 |
|
|
2020
Q2 | $288K | Hold |
2,100
| – | – | 0.15% | 116 |
|
|
2020
Q1 | $247K | Hold |
2,100
| – | – | 0.14% | 123 |
|
|
2019
Q4 | $278K | Hold |
2,100
| – | – | 0.13% | 131 |
|
|
2019
Q3 | $262K | Hold |
2,100
| – | – | 0.13% | 127 |
|
|
2019
Q2 | $238K | Hold |
2,100
| – | – | 0.12% | 132 |
|
|
2019
Q1 | $211K | Hold |
2,100
| – | – | 0.11% | 133 |
|
|
2018
Q4 | $180K | Hold |
2,100
| – | – | 0.11% | 131 |
|
|
2018
Q3 | $192K | Hold |
2,100
| – | – | 0.11% | 130 |
|
|
2018
Q2 | $179K | Buy |
+2,100
| New | +$179K | 0.11% | 134 |
|