NinePointTwo Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $510K | Hold |
2,585
| – | – | 0.2% | 40 |
|
|
2023
Q3 | $449K | Hold |
2,585
| – | – | 0.18% | 32 |
|
|
2023
Q2 | $445K | Hold |
2,585
| – | – | 0.17% | 33 |
|
|
2023
Q1 | $430K | Sell |
2,585
-32
| -1% | -$5.32K | 0.16% | 34 |
|
|
2022
Q4 | $383K | Buy |
2,617
+1,111
| +74% | +$163K | 0.16% | 33 |
|
|
2022
Q3 | $223K | Hold |
1,506
| – | – | 0.09% | 146 |
|
|
2022
Q2 | $258K | Buy |
1,506
+32
| +2% | +$5.48K | 0.09% | 139 |
|
|
2022
Q1 | $277K | Hold |
1,474
| – | – | 0.07% | 130 |
|
|
2021
Q4 | $359K | Hold |
1,474
| – | – | 0.12% | 37 |
|
|
2021
Q3 | $286K | Hold |
1,474
| – | – | 0.11% | 36 |
|
|
2021
Q2 | $274K | Hold |
1,474
| – | – | 0.1% | 46 |
|
|
2021
Q1 | $232K | Hold |
1,474
| – | – | 0.09% | 49 |
|
|
2020
Q4 | $244K | Buy |
+1,474
| New | +$244K | 0.1% | 47 |
|