Private Ocean’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.73K | Buy |
+10
| New | +$1.66K | ﹤0.01% | 533 |
|
|
2023
Q4 | – | Sell |
-264
| Closed | -$45.9K | – | 552 |
|
|
2023
Q3 | $45.9K | Hold |
264
| – | – | 0.01% | 232 |
|
|
2023
Q2 | $45.5K | Hold |
264
| – | – | 0.01% | 258 |
|
|
2023
Q1 | $43.9K | Sell |
264
-86
| -25% | -$14.1K | 0.01% | 239 |
|
|
2022
Q4 | $51.3K | Buy |
350
+66
| +23% | +$9.77K | 0.01% | 222 |
|
|
2022
Q3 | $42K | Sell |
284
-1
| -0.4% | -$167 | 0.01% | 226 |
|
|
2022
Q2 | $48K | Hold |
285
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $54K | Buy |
285
+1
| +0.4% | +$198 | 0.01% | 236 |
|
|
2021
Q4 | $69K | Hold |
284
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $55K | Buy |
284
+20
| +8% | +$4.04K | 0.01% | 241 |
|
|
2021
Q2 | $49K | Hold |
264
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $42K | Hold |
264
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $44K | Hold |
264
| – | – | 0.01% | 242 |
|
|
2020
Q3 | $44K | Hold |
264
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $36K | Sell |
264
-300
| -53% | -$39.2K | 0.01% | 237 |
|
|
2020
Q1 | $66K | Buy |
564
+300
| +114% | +$39.5K | 0.02% | 181 |
|
|
2019
Q4 | $35K | Sell |
264
-250
| -49% | -$31.1K | 0.01% | 288 |
|
|
2019
Q3 | $65K | Buy |
514
+250
| +95% | +$30.2K | 0.02% | 200 |
|
|
2019
Q2 | $29K | Hold |
264
| – | – | 0.01% | 263 |
|
|
2019
Q1 | $27K | Buy |
+264
| New | +$24K | 0.01% | 252 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | -$1K | – | 534 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$1.03K | ﹤0.01% | 409 |
|
Other funds holding ZTS
