Live Oak Private Wealth’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,077
| Closed | -$210K | – | 188 |
|
|
2024
Q3 | $210K | Buy |
+1,077
| New | +$210K | 0.03% | 165 |
|
|
2024
Q1 | – | Sell |
-1,113
| Closed | -$220K | – | 174 |
|
|
2023
Q4 | $220K | Buy |
+1,113
| New | +$220K | 0.04% | 154 |
|
|
2023
Q3 | – | Sell |
-1,364
| Closed | -$235K | – | 168 |
|
|
2023
Q2 | $235K | Buy |
+1,364
| New | +$235K | 0.05% | 146 |
|
|
2022
Q2 | – | Sell |
-1,129
| Closed | -$213K | – | 179 |
|
|
2022
Q1 | $213K | Sell |
1,129
-6
| -0.5% | -$1.13K | 0.04% | 160 |
|
|
2021
Q4 | $277K | Buy |
1,135
+44
| +4% | +$10.7K | 0.05% | 157 |
|
|
2021
Q3 | $212K | Buy |
+1,091
| New | +$212K | 0.04% | 167 |
|