Mid Atlantic Financial Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $991K | Sell |
5,105
-264
| -5% | -$51.2K | 0.07% | 259 |
|
2021
Q2 | $1M | Buy |
5,369
+169
| +3% | +$31.5K | 0.07% | 252 |
|
2021
Q1 | $819K | Buy |
5,200
+182
| +4% | +$28.7K | 0.06% | 295 |
|
2020
Q4 | $830K | Buy |
5,018
+2,201
| +78% | +$364K | 0.06% | 268 |
|
2020
Q3 | $465K | Sell |
2,817
-580
| -17% | -$95.7K | 0.04% | 380 |
|
2020
Q2 | $465K | Buy |
3,397
+471
| +16% | +$64.5K | 0.04% | 353 |
|
2020
Q1 | $344K | Sell |
2,926
-293
| -9% | -$34.4K | 0.04% | 398 |
|
2019
Q4 | $426K | Buy |
3,219
+15
| +0.5% | +$1.99K | 0.04% | 437 |
|
2019
Q3 | $399K | Sell |
3,204
-948
| -23% | -$118K | 0.04% | 420 |
|
2019
Q2 | $471K | Sell |
4,152
-337
| -8% | -$38.2K | 0.05% | 385 |
|
2019
Q1 | $452K | Buy |
4,489
+104
| +2% | +$10.5K | 0.05% | 391 |
|
2018
Q4 | $375K | Buy |
+4,385
| New | +$375K | 0.05% | 416 |
|