Nicholas Hoffman & Company’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,509
| Closed | -$431K | – | 268 |
|
|
2022
Q2 | $431K | Buy |
2,509
+4
| +0.2% | +$687 | 0.02% | 172 |
|
|
2022
Q1 | $472K | Buy |
2,505
+4
| +0.2% | +$754 | 0.02% | 175 |
|
|
2021
Q4 | $610K | Buy |
2,501
+12
| +0.5% | +$2.93K | 0.02% | 152 |
|
|
2021
Q3 | $483K | Buy |
2,489
+475
| +24% | +$92.2K | 0.08% | 162 |
|
|
2021
Q2 | $375K | Buy |
2,014
+354
| +21% | +$65.9K | 0.07% | 188 |
|
|
2021
Q1 | $261K | Sell |
1,660
-147
| -8% | -$23.1K | 0.05% | 215 |
|
|
2020
Q4 | $299K | Sell |
1,807
-106
| -6% | -$17.5K | 0.07% | 179 |
|
|
2020
Q3 | $316K | Buy |
1,913
+308
| +19% | +$50.9K | 0.08% | 155 |
|
|
2020
Q2 | $220K | Buy |
+1,605
| New | +$220K | 0.06% | 180 |
|
|
2019
Q4 | – | Sell |
-2,155
| Closed | -$269K | – | 204 |
|
|
2019
Q3 | $269K | Buy |
+2,155
| New | +$269K | 0.08% | 158 |
|