Lenox Wealth Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $303K | Buy |
1,512
+9
| +0.6% | +$1.8K | 0.04% | 86 |
|
|
2021
Q4 | $367K | Buy |
1,503
+18
| +1% | +$4.4K | 0.04% | 76 |
|
|
2021
Q3 | $288K | Buy |
1,485
+1
| +0.1% | +$194 | 0.04% | 82 |
|
|
2021
Q2 | $277K | Hold |
1,484
| – | – | 0.04% | 87 |
|
|
2021
Q1 | $234K | Sell |
1,484
-135
| -8% | -$21.3K | 0.03% | 75 |
|
|
2020
Q4 | $268K | Hold |
1,619
| – | – | 0.04% | 72 |
|
|
2020
Q3 | $268K | Hold |
1,619
| – | – | 0.04% | 65 |
|
|
2020
Q2 | $222K | Buy |
1,619
+1,232
| +318% | +$169K | 0.04% | 65 |
|
|
2020
Q1 | $46K | Buy |
387
+60
| +18% | +$7.13K | 0.01% | 146 |
|
|
2019
Q4 | $43K | Buy |
327
+47
| +17% | +$6.18K | 0.01% | 197 |
|
|
2019
Q3 | $35K | Sell |
280
-21
| -7% | -$2.63K | 0.01% | 193 |
|
|
2019
Q2 | $34K | Sell |
301
-42
| -12% | -$4.74K | 0.01% | 171 |
|
|
2019
Q1 | $35K | Buy |
343
+42
| +14% | +$4.29K | 0.01% | 156 |
|
|
2018
Q4 | $26K | Sell |
301
-131
| -30% | -$11.3K | 0.01% | 179 |
|
|
2018
Q3 | $40K | Sell |
432
-1,250
| -74% | -$116K | 0.01% | 156 |
|
|
2018
Q2 | $143K | Buy |
1,682
+1,214
| +259% | +$103K | 0.03% | 73 |
|
|
2018
Q1 | $39K | Buy |
468
+281
| +150% | +$23.4K | 0.01% | 187 |
|
|
2017
Q4 | $13K | Buy |
+187
| New | +$13K | ﹤0.01% | 158 |
|
|
2016
Q1 | – | Sell |
-112
| Closed | -$5K | – | 425 |
|
|
2015
Q4 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 232 |
|