Old Dominion Capital 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 | $318K | Hold |
1,637
| – | – | 0.07% | 143 |
|
2021
Q2 | $305K | Sell |
1,637
-21
| -1% | -$3.91K | 0.07% | 147 |
|
2021
Q1 | $261K | Buy |
1,658
+37
| +2% | +$5.82K | 0.06% | 153 |
|
2020
Q4 | $268K | Hold |
1,621
| – | – | 0.07% | 144 |
|
2020
Q3 | $268K | Hold |
1,621
| – | – | 0.08% | 130 |
|
2020
Q2 | $222K | Buy |
+1,621
| New | +$222K | 0.07% | 135 |
|
2020
Q1 | – | Sell |
-1,621
| Closed | -$215K | – | 150 |
|
2019
Q4 | $215K | Buy |
1,621
+12
| +0.7% | +$1.59K | 0.07% | 140 |
|
2019
Q3 | $200K | Buy |
+1,609
| New | +$200K | 0.07% | 140 |
|