Main Street Research’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74,970
| Closed | -$14.1M | – | 124 |
|
|
2022
Q1 | $14.1M | Sell |
74,970
-69,476
| -48% | -$13.1M | 1.33% | 33 |
|
|
2021
Q4 | $35.2M | Buy |
144,446
+7,238
| +5% | +$1.77M | 2.72% | 14 |
|
|
2021
Q3 | $26.6M | Buy |
137,208
+3,776
| +3% | +$733K | 2.33% | 21 |
|
|
2021
Q2 | $24.9M | Buy |
133,432
+8,061
| +6% | +$1.5M | 2% | 23 |
|
|
2021
Q1 | $19.7M | Buy |
125,371
+10,051
| +9% | +$1.58M | 1.86% | 30 |
|
|
2020
Q4 | $19.1M | Buy |
115,320
+6,916
| +6% | +$1.14M | 2.05% | 26 |
|
|
2020
Q3 | $17.9M | Buy |
+108,404
| New | +$17.9M | 2.28% | 16 |
|