Phoenix Financial’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,637
| Closed | -$289K | – | 398 |
|
|
2024
Q2 | $289K | Sell |
1,637
-11,491
| -88% | -$2.03M | ﹤0.01% | 293 |
|
|
2024
Q1 | $2.22M | Buy |
13,128
+1,186
| +10% | +$201K | 0.03% | 181 |
|
|
2023
Q4 | $2.57M | Buy |
11,942
+4,231
| +55% | +$912K | 0.04% | 173 |
|
|
2023
Q3 | $1.34M | Buy |
7,711
+1,164
| +18% | +$203K | 0.02% | 201 |
|
|
2023
Q2 | $1.13M | Buy |
6,547
+1,852
| +39% | +$319K | 0.02% | 204 |
|
|
2023
Q1 | $781K | Buy |
+4,695
| New | +$781K | 0.02% | 196 |
|
|
2022
Q4 | – | Sell |
-1,624
| Closed | -$247K | – | 340 |
|
|
2022
Q3 | $247K | Buy |
1,624
+114
| +8% | +$17.3K | 0.01% | 288 |
|
|
2022
Q2 | $260K | Buy |
1,510
+139
| +10% | +$23.9K | 0.01% | 322 |
|
|
2022
Q1 | $263K | Sell |
1,371
-130
| -9% | -$24.9K | ﹤0.01% | 341 |
|
|
2021
Q4 | $372K | Sell |
1,501
-177
| -11% | -$43.9K | 0.01% | 303 |
|
|
2021
Q3 | $326K | Buy |
+1,678
| New | +$326K | 0.01% | 346 |
|
|
2021
Q2 | – | Sell |
-3,027
| Closed | -$475K | – | 425 |
|
|
2021
Q1 | $475K | Sell |
3,027
-11,613
| -79% | -$1.82M | 0.01% | 319 |
|
|
2020
Q4 | $2.4M | Buy |
14,640
+3,913
| +36% | +$641K | 0.06% | 175 |
|
|
2020
Q3 | $1.64M | Buy |
10,727
+381
| +4% | +$58.2K | 0.07% | 172 |
|
|
2020
Q2 | $1.29M | Buy |
10,346
+2,218
| +27% | +$277K | 0.05% | 188 |
|
|
2020
Q1 | $924K | Buy |
+8,128
| New | +$924K | 0.05% | 213 |
|