Pasadena Private Wealth’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,112
| Closed | -$217K | – | 163 |
|
2024
Q3 | $217K | Buy |
+1,112
| New | +$217K | 0.05% | 138 |
|
2024
Q1 | – | Sell |
-1,122
| Closed | -$221K | – | 159 |
|
2023
Q4 | $221K | Buy |
+1,122
| New | +$221K | 0.05% | 134 |
|
2022
Q2 | – | Sell |
-1,153
| Closed | -$217K | – | 113 |
|
2022
Q1 | $217K | Sell |
1,153
-20
| -2% | -$3.76K | 0.07% | 83 |
|
2021
Q4 | $286K | Buy |
+1,173
| New | +$286K | 0.09% | 77 |
|