Patten Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41
| Closed | -$4K | – | 558 |
|
|
2018
Q4 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 499 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$150K | – | 687 |
|
|
2018
Q1 | $150K | Hold |
1,800
| – | – | 0.06% | 212 |
|
|
2017
Q4 | $130K | Hold |
1,800
| – | – | 0.05% | 224 |
|
|
2017
Q3 | $115K | Hold |
1,800
| – | – | 0.05% | 244 |
|
|
2017
Q2 | $112K | Hold |
1,800
| – | – | 0.05% | 247 |
|
|
2017
Q1 | $95K | Hold |
1,800
| – | – | 0.04% | 250 |
|
|
2016
Q4 | $98K | Hold |
1,800
| – | – | 0.04% | 246 |
|
|
2016
Q3 | $91.8K | Hold |
1,800
| – | – | 0.04% | 250 |
|
|
2016
Q2 | $85.4K | Hold |
1,800
| – | – | 0.04% | 248 |
|
|
2016
Q1 | $79.8K | Buy |
1,800
+800
| +80% | +$35.5K | 0.04% | 253 |
|
|
2015
Q4 | $47.9K | Hold |
1,000
| – | – | 0.02% | 320 |
|
|
2015
Q3 | $41.2K | Hold |
1,000
| – | – | 0.02% | 296 |
|
|
2015
Q2 | $48.2K | Buy |
+1,000
| New | +$48.2K | 0.02% | 299 |
|