Psagot Value Holdings’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12
| Closed | -$2K | – | 547 |
|
|
2023
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 492 |
|
|
2023
Q3 | $2K | Hold |
12
| – | – | ﹤0.01% | 477 |
|
|
2023
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 490 |
|
|
2023
Q1 | $2K | Sell |
12
-158
| -93% | -$26.3K | ﹤0.01% | 440 |
|
|
2022
Q4 | $25K | Hold |
170
| – | – | 0.01% | 297 |
|
|
2022
Q3 | $25K | Buy |
+170
| New | +$25K | 0.01% | 281 |
|
|
2022
Q2 | – | Sell |
-695
| Closed | -$131K | – | 372 |
|
|
2022
Q1 | $131K | Sell |
695
-1,170
| -63% | -$221K | 0.03% | 235 |
|
|
2021
Q4 | $455K | Buy |
1,865
+1,539
| +472% | +$375K | 0.09% | 153 |
|
|
2021
Q3 | $63K | Hold |
326
| – | – | 0.01% | 319 |
|
|
2021
Q2 | $61K | Hold |
326
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $51K | Sell |
326
-830
| -72% | -$130K | ﹤0.01% | 318 |
|
|
2020
Q4 | $191K | Sell |
1,156
-28
| -2% | -$4.63K | ﹤0.01% | 254 |
|
|
2020
Q3 | $196K | Sell |
1,184
-138
| -10% | -$22.8K | ﹤0.01% | 261 |
|
|
2020
Q2 | $181K | Buy |
1,322
+62
| +5% | +$8.49K | 0.01% | 247 |
|
|
2020
Q1 | $148K | Sell |
1,260
-355
| -22% | -$41.7K | 0.01% | 244 |
|
|
2019
Q4 | $214K | Buy |
+1,615
| New | +$214K | 0.01% | 273 |
|
|
2014
Q1 | – | Sell |
-84
| Closed | -$3K | – | 471 |
|
|
2013
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 418 |
|
|
2013
Q3 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 407 |
|