Mission Creek Capital Partners’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 |
-1,121
| Closed | -$221K | – | 250 |
|
|
2023
Q4 | $221K | Sell |
1,121
-35
| -3% | -$6.91K | 0.06% | 212 |
|
|
2023
Q3 | $201K | Sell |
1,156
-135
| -10% | -$23.5K | 0.07% | 211 |
|
|
2023
Q2 | $222K | Hold |
1,291
| – | – | 0.07% | 213 |
|
|
2023
Q1 | $215K | Buy |
+1,291
| New | +$215K | 0.07% | 214 |
|
|
2022
Q3 | – | Sell |
-1,291
| Closed | -$222K | – | 216 |
|
|
2022
Q2 | $222K | Hold |
1,291
| – | – | 0.07% | 205 |
|
|
2022
Q1 | $243K | Hold |
1,291
| – | – | 0.06% | 209 |
|
|
2021
Q4 | $315K | Sell |
1,291
-50
| -4% | -$12.2K | 0.06% | 208 |
|
|
2021
Q3 | $260K | Sell |
1,341
-250
| -16% | -$48.5K | 0.05% | 222 |
|
|
2021
Q2 | $296K | Sell |
1,591
-150
| -9% | -$27.9K | 0.05% | 202 |
|
|
2021
Q1 | $274K | Sell |
1,741
-100
| -5% | -$15.7K | 0.04% | 203 |
|
|
2020
Q4 | $305K | Hold |
1,841
| – | – | 0.09% | 176 |
|
|
2020
Q3 | $304K | Hold |
1,841
| – | – | 0.12% | 171 |
|
|
2020
Q2 | $252K | Hold |
1,841
| – | – | 0.13% | 150 |
|
|
2020
Q1 | $217K | Sell |
1,841
-60
| -3% | -$7.07K | 0.12% | 154 |
|
|
2019
Q4 | $252K | Buy |
+1,901
| New | +$252K | 0.12% | 169 |
|