Marquette Asset 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 |
-99
| Closed | -$19.5K | – | 210 |
|
|
2023
Q4 | $19.5K | Sell |
99
-16
| -14% | -$3.16K | ﹤0.01% | 162 |
|
|
2023
Q3 | $20K | Sell |
115
-22
| -16% | -$3.83K | ﹤0.01% | 173 |
|
|
2023
Q2 | $23.6K | Buy |
+137
| New | +$23.6K | 0.01% | 177 |
|
|
2022
Q4 | – | Sell |
-175
| Closed | -$26K | – | 285 |
|
|
2022
Q3 | $26K | Sell |
175
-4
| -2% | -$594 | 0.01% | 167 |
|
|
2022
Q2 | $31K | Hold |
179
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $34K | Buy |
179
+4
| +2% | +$760 | 0.01% | 210 |
|
|
2021
Q4 | $43K | Hold |
175
| – | – | 0.01% | 196 |
|
|
2021
Q3 | $34K | Hold |
175
| – | – | 0.01% | 199 |
|
|
2021
Q2 | $33K | Hold |
175
| – | – | 0.01% | 184 |
|
|
2021
Q1 | $28K | Hold |
175
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $29K | Hold |
175
| – | – | 0.01% | 186 |
|
|
2020
Q3 | $29K | Hold |
175
| – | – | 0.01% | 165 |
|
|
2020
Q2 | $24K | Hold |
175
| – | – | 0.01% | 187 |
|
|
2020
Q1 | $21K | Hold |
175
| – | – | 0.01% | 192 |
|
|
2019
Q4 | $23K | Sell |
175
-175
| -50% | -$23K | 0.01% | 176 |
|
|
2019
Q3 | $44K | Buy |
+350
| New | +$44K | 0.01% | 154 |
|