Pathstone Family Office’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.08M | Buy |
29,161
+16,213
| +125% | +$2.83M | 0.04% | 265 |
|
|
2023
Q2 | $2.17M | Buy |
12,948
+976
| +8% | +$164K | 0.03% | 305 |
|
|
2023
Q1 | $1.95M | Sell |
11,972
-24,640
| -67% | -$4.01M | 0.03% | 291 |
|
|
2022
Q4 | $4.62M | Buy |
36,612
+5,306
| +17% | +$669K | 0.04% | 295 |
|
|
2022
Q3 | $4.66M | Buy |
31,306
+25,464
| +436% | +$3.79M | 0.04% | 247 |
|
|
2022
Q2 | $1M | Buy |
5,842
+2,797
| +92% | +$481K | 0.02% | 343 |
|
|
2022
Q1 | $588K | Sell |
3,045
-1,122
| -27% | -$217K | 0.01% | 484 |
|
|
2021
Q4 | $1.02M | Buy |
4,167
+1,006
| +32% | +$245K | 0.03% | 332 |
|
|
2021
Q3 | $615K | Buy |
3,161
+1,171
| +59% | +$228K | 0.02% | 447 |
|
|
2021
Q2 | $371K | Buy |
1,990
+687
| +53% | +$128K | 0.01% | 573 |
|
|
2021
Q1 | $205K | Buy |
1,303
+32
| +3% | +$5.04K | 0.01% | 607 |
|
|
2020
Q4 | $210K | Buy |
1,271
+486
| +62% | +$80.3K | 0.01% | 253 |
|
|
2020
Q3 | $129K | Sell |
785
-51
| -6% | -$8.38K | 0.01% | 242 |
|
|
2020
Q2 | $115K | Hold |
836
| – | – | 0.01% | 211 |
|
|
2020
Q1 | $99K | Buy |
836
+108
| +15% | +$12.8K | 0.01% | 224 |
|
|
2019
Q4 | $962K | Hold |
728
| – | – | 0.01% | 218 |
|
|
2019
Q3 | $89K | Buy |
+728
| New | +$89K | 0.01% | 205 |
|
|
2019
Q2 | – | Sell |
-1,199
| Closed | -$120K | – | 927 |
|
|
2019
Q1 | $120K | Buy |
1,199
+297
| +33% | +$29.7K | 0.02% | 219 |
|
|
2018
Q4 | $77K | Buy |
+902
| New | +$77K | 0.02% | 147 |
|
|
2017
Q2 | – | Sell |
-19
| Closed | -$1K | – | 661 |
|
|
2017
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 539 |
|
|
2015
Q4 | – | Sell |
-377
| Closed | -$16K | – | 168 |
|
|
2015
Q3 | $16K | Sell |
377
-3
| -0.8% | -$127 | 0.04% | 62 |
|
|
2015
Q2 | $18K | Buy |
380
+77
| +25% | +$3.65K | 0.03% | 63 |
|
|
2015
Q1 | $14K | Buy |
+303
| New | +$14K | 0.02% | 73 |
|