M&R 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
Q3 | $281K | Hold |
1,440
| – | – | 0.06% | 117 |
|
|
2024
Q2 | $250K | Hold |
1,440
| – | – | 0.06% | 118 |
|
|
2024
Q1 | $243K | Hold |
1,440
| – | – | 0.06% | 117 |
|
|
2023
Q4 | $284K | Buy |
1,440
+27
| +2% | +$5.33K | 0.07% | 118 |
|
|
2023
Q3 | $246K | Hold |
1,413
| – | – | 0.07% | 126 |
|
|
2023
Q2 | $243K | Hold |
1,413
| – | – | 0.06% | 129 |
|
|
2023
Q1 | $235K | Hold |
1,413
| – | – | 0.07% | 130 |
|
|
2022
Q4 | $207K | Hold |
1,413
| – | – | 0.06% | 134 |
|
|
2022
Q3 | $209K | Hold |
1,413
| – | – | 0.06% | 136 |
|
|
2022
Q2 | $242K | Buy |
1,413
+1,000
| +242% | +$171K | 0.06% | 127 |
|
|
2022
Q1 | $77K | Buy |
+413
| New | +$77K | 0.02% | 203 |
|
|
2019
Q4 | – | Sell |
-513
| Closed | -$63K | – | 520 |
|
|
2019
Q3 | $63K | Hold |
513
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $58K | Hold |
513
| – | – | 0.01% | 258 |
|
|
2019
Q1 | $53K | Hold |
513
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $43K | Hold |
513
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $46K | Hold |
513
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $43K | Hold |
513
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $42K | Hold |
513
| – | – | 0.01% | 316 |
|
|
2017
Q4 | $36K | Hold |
513
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $32K | Hold |
513
| – | – | 0.01% | 341 |
|
|
2017
Q2 | $30K | Hold |
513
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $27K | Hold |
513
| – | – | 0.01% | 352 |
|
|
2016
Q4 | $27K | Buy |
+513
| New | +$27K | 0.01% | 346 |
|