Permanens Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,080
| Closed | -$5M | – | 39 |
|
|
2022
Q2 | $5M | Hold |
29,080
| – | – | 1.01% | 13 |
|
|
2022
Q1 | $5.48M | Sell |
29,080
-15,062
| -34% | -$2.84M | 0.85% | 25 |
|
|
2021
Q4 | $10.8M | Hold |
44,142
| – | – | 1.7% | 9 |
|
|
2021
Q3 | $8.57M | Sell |
44,142
-2,302
| -5% | -$447K | 1.55% | 14 |
|
|
2021
Q2 | $8.66M | Buy |
46,444
+9,391
| +25% | +$1.75M | 1.56% | 8 |
|
|
2021
Q1 | $5.84M | Buy |
37,053
+6,784
| +22% | +$1.07M | 1.2% | 22 |
|
|
2020
Q4 | $5.01M | Buy |
30,269
+28,503
| +1,614% | +$4.72M | 1.05% | 22 |
|
|
2020
Q3 | $292K | Buy |
1,766
+866
| +96% | +$143K | 0.1% | 36 |
|
|
2020
Q2 | $123K | Sell |
900
-900
| -50% | -$123K | 0.05% | 49 |
|
|
2020
Q1 | $212K | Sell |
1,800
-4,200
| -70% | -$495K | 0.07% | 27 |
|
|
2019
Q4 | $794K | Sell |
6,000
-2,000
| -25% | -$265K | 0.2% | 24 |
|
|
2019
Q3 | $997K | Buy |
8,000
+3,000
| +60% | +$374K | 0.28% | 19 |
|
|
2019
Q2 | $567K | Sell |
5,000
-1,000
| -17% | -$113K | 0.16% | 27 |
|
|
2019
Q1 | $604K | Buy |
6,000
+3,000
| +100% | +$302K | 0.18% | 25 |
|
|
2018
Q4 | $257K | Buy |
+3,000
| New | +$257K | 0.1% | 18 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$334K | – | 23 |
|
|
2018
Q1 | $334K | Buy |
+4,000
| New | +$334K | 0.13% | 16 |
|