Peconic Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-550
| Closed | -$91.5K | – | 41 |
|
|
2023
Q1 | $91.5K | Hold |
550
| – | – | 0.01% | 33 |
|
|
2022
Q4 | $80.6K | Hold |
550
| – | – | 0.01% | 31 |
|
|
2022
Q3 | $82K | Hold |
550
| – | – | 0.01% | 30 |
|
|
2022
Q2 | $95K | Hold |
550
| – | – | 0.01% | 50 |
|
|
2022
Q1 | $104K | Hold |
550
| – | – | 0.01% | 40 |
|
|
2021
Q4 | $134K | Sell |
550
-450
| -45% | -$110K | 0.01% | 33 |
|
|
2021
Q3 | $194K | Hold |
1,000
| – | – | 0.02% | 37 |
|
|
2021
Q2 | $186K | Hold |
1,000
| – | – | 0.02% | 39 |
|
|
2021
Q1 | $157K | Hold |
1,000
| – | – | 0.02% | 48 |
|
|
2020
Q4 | $166K | Buy |
+1,000
| New | +$166K | 0.02% | 55 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$137K | – | 70 |
|
|
2020
Q2 | $137K | Hold |
1,000
| – | – | 0.04% | 41 |
|
|
2020
Q1 | $118K | Buy |
+1,000
| New | +$118K | 0.05% | 35 |
|