Partners Capital Investment Group’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 |
-1,805
| Closed | -$356K | – | 274 |
|
2023
Q4 | $356K | Buy |
1,805
+598
| +50% | +$118K | 0.01% | 202 |
|
2023
Q3 | $210K | Buy |
+1,207
| New | +$210K | 0.01% | 226 |
|
2021
Q3 | – | Sell |
-6,021
| Closed | -$1.12M | – | 157 |
|
2021
Q2 | $1.12M | Sell |
6,021
-15,686
| -72% | -$2.92M | 0.05% | 119 |
|
2021
Q1 | $3.42M | Buy |
+21,707
| New | +$3.42M | 0.15% | 88 |
|
2016
Q1 | – | Sell |
-17,183
| Closed | -$823K | – | 77 |
|
2015
Q4 | $823K | Buy |
+17,183
| New | +$823K | 0.28% | 31 |
|