OFS
OneAscent Financial Services’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,251
| Closed | -$218K | – | 395 |
|
|
2023
Q3 | $218K | Sell |
1,251
-1,326
| -51% | -$231K | 0.06% | 241 |
|
|
2023
Q2 | $444K | Buy |
2,577
+640
| +33% | +$110K | 0.2% | 56 |
|
|
2023
Q1 | $322K | Buy |
1,937
+2
| +0.1% | +$332 | 0.13% | 98 |
|
|
2022
Q4 | $284K | Buy |
1,935
+495
| +34% | +$72.7K | 0.12% | 126 |
|
|
2022
Q3 | $213K | Sell |
1,440
-321
| -18% | -$47.5K | 0.08% | 175 |
|
|
2022
Q2 | $303K | Sell |
1,761
-26
| -1% | -$4.47K | 0.14% | 145 |
|
|
2022
Q1 | $337K | Buy |
1,787
+136
| +8% | +$25.6K | 0.24% | 77 |
|
|
2021
Q4 | $403K | Sell |
1,651
-192
| -10% | -$46.9K | 0.77% | 41 |
|
|
2021
Q3 | $358K | Buy |
+1,843
| New | +$358K | 0.48% | 44 |
|
|
2021
Q1 | $204K | Buy |
+1,295
| New | +$204K | 0.2% | 136 |
|
|
2020
Q4 | – | Sell |
-2,091
| Closed | -$346K | – | 196 |
|
|
2020
Q3 | $346K | Buy |
2,091
+414
| +25% | +$68.5K | 0.18% | 119 |
|
|
2020
Q2 | $230K | Sell |
1,677
-72
| -4% | -$9.88K | 0.15% | 144 |
|
|
2020
Q1 | $206K | Buy |
+1,749
| New | +$206K | 0.16% | 129 |
|