Pegasus Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.08M | Sell |
5,528
-1,458
| -21% | -$285K | 0.1% | 61 |
|
|
2024
Q2 | $1.21M | Buy |
6,986
+265
| +4% | +$45.9K | 0.12% | 58 |
|
|
2024
Q1 | $1.14M | Buy |
+6,721
| New | +$1.14M | 0.12% | 64 |
|
|
2022
Q1 | – | Sell |
-1,043
| Closed | -$255K | – | 155 |
|
|
2021
Q4 | $255K | Sell |
1,043
-94
| -8% | -$23K | 0.04% | 125 |
|
|
2021
Q3 | $221K | Sell |
1,137
-197
| -15% | -$38.3K | 0.04% | 152 |
|
|
2021
Q2 | $249K | Sell |
1,334
-51
| -4% | -$9.52K | 0.05% | 147 |
|
|
2021
Q1 | $218K | Buy |
+1,385
| New | +$218K | 0.05% | 156 |
|