Providence Capital Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13
| Closed | -$3K | – | 530 |
|
|
2021
Q4 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 310 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$2K | – | 337 |
|
|
2019
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 248 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$3K | – | 313 |
|
|
2019
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 249 |
|
|
2018
Q4 | – | Sell |
-215
| Closed | -$20K | – | 276 |
|
|
2018
Q3 | $20K | Hold |
215
| – | – | 0.01% | 168 |
|
|
2018
Q2 | $18K | Hold |
215
| – | – | 0.01% | 161 |
|
|
2018
Q1 | $18K | Hold |
215
| – | – | 0.01% | 155 |
|
|
2017
Q4 | $15K | Buy |
+215
| New | +$15K | 0.01% | 178 |
|