Merrion Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$311K | – | 96 |
|
|
2022
Q3 | $311K | Hold |
2,100
| – | – | 0.31% | 62 |
|
|
2022
Q2 | $361K | Sell |
2,100
-50
| -2% | -$8.6K | 0.35% | 60 |
|
|
2022
Q1 | $405K | Hold |
2,150
| – | – | 0.3% | 65 |
|
|
2021
Q4 | $524K | Hold |
2,150
| – | – | 0.38% | 53 |
|
|
2021
Q3 | $417K | Hold |
2,150
| – | – | 0.32% | 64 |
|
|
2021
Q2 | $400K | Buy |
+2,150
| New | +$400K | 0.3% | 63 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$166K | – | 247 |
|
|
2020
Q4 | $166K | Buy |
+1,000
| New | +$166K | 0.14% | 90 |
|