LVM Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,266
| Closed | -$250K | – | 148 |
|
2023
Q4 | $250K | Hold |
1,266
| – | – | 0.03% | 133 |
|
2023
Q3 | $220K | Hold |
1,266
| – | – | 0.03% | 129 |
|
2023
Q2 | $218K | Hold |
1,266
| – | – | 0.03% | 130 |
|
2023
Q1 | $211K | Buy |
+1,266
| New | +$211K | 0.03% | 132 |
|
2022
Q4 | – | Sell |
-1,366
| Closed | -$203K | – | 140 |
|
2022
Q3 | $203K | Sell |
1,366
-100
| -7% | -$14.9K | 0.03% | 126 |
|
2022
Q2 | $252K | Buy |
1,466
+50
| +4% | +$8.6K | 0.04% | 117 |
|
2022
Q1 | $267K | Hold |
1,416
| – | – | 0.04% | 122 |
|
2021
Q4 | $346K | Buy |
+1,416
| New | +$346K | 0.05% | 98 |
|