Nelson Capital 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 |
-1,317
| Closed | -$260K | – | 108 |
|
|
2023
Q4 | $260K | Hold |
1,317
| – | – | 0.06% | 90 |
|
|
2023
Q3 | $229K | Sell |
1,317
-187
| -12% | -$32.5K | 0.06% | 90 |
|
|
2023
Q2 | $259K | Sell |
1,504
-54
| -3% | -$9.3K | 0.07% | 84 |
|
|
2023
Q1 | $259K | Sell |
1,558
-26,462
| -94% | -$4.4M | 0.07% | 82 |
|
|
2022
Q4 | $4.11M | Sell |
28,020
-1,375
| -5% | -$202K | 1.21% | 33 |
|
|
2022
Q3 | $4.36M | Sell |
29,395
-440
| -1% | -$65.2K | 1.28% | 33 |
|
|
2022
Q2 | $5.13M | Sell |
29,835
-1,600
| -5% | -$275K | 1.42% | 29 |
|
|
2022
Q1 | $5.93M | Sell |
31,435
-728
| -2% | -$137K | 1.16% | 27 |
|
|
2021
Q4 | $7.85M | Buy |
32,163
+341
| +1% | +$83.2K | 1.45% | 21 |
|
|
2021
Q3 | $6.18M | Sell |
31,822
-81
| -0.3% | -$15.7K | 1.23% | 29 |
|
|
2021
Q2 | $5.95M | Buy |
31,903
+230
| +0.7% | +$42.9K | 1.2% | 30 |
|
|
2021
Q1 | $4.99M | Sell |
31,673
-1,420
| -4% | -$224K | 1.07% | 32 |
|
|
2020
Q4 | $5.48M | Sell |
33,093
-13,658
| -29% | -$2.26M | 1.18% | 31 |
|
|
2020
Q3 | $7.73M | Sell |
46,751
-2,028
| -4% | -$335K | 1.35% | 28 |
|
|
2020
Q2 | $6.69M | Buy |
48,779
+373
| +0.8% | +$51.1K | 1.46% | 28 |
|
|
2020
Q1 | $5.7M | Sell |
48,406
-68
| -0.1% | -$8K | 1.53% | 27 |
|
|
2019
Q4 | $6.42M | Sell |
48,474
-297
| -0.6% | -$39.3K | 1.35% | 35 |
|
|
2019
Q3 | $6.08M | Buy |
48,771
+220
| +0.5% | +$27.4K | 1.44% | 30 |
|
|
2019
Q2 | $5.51M | Buy |
48,551
+897
| +2% | +$102K | 1.3% | 36 |
|
|
2019
Q1 | $4.8M | Buy |
47,654
+5,720
| +14% | +$576K | 1.2% | 38 |
|
|
2018
Q4 | $3.59M | Buy |
41,934
+41,870
| +65,422% | +$3.58M | 1% | 40 |
|
|
2018
Q3 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 224 |
|