RHBC
R.H. Bluestein & Co’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $995K | Hold |
6,712
| – | – | 0.06% | 92 |
|
|
2022
Q2 | $1.15M | Sell |
6,712
-1,250
| -16% | -$215K | 0.07% | 90 |
|
|
2022
Q1 | $1.5M | Sell |
7,962
-242,783
| -97% | -$45.8M | 0.06% | 79 |
|
|
2021
Q4 | $61.2M | Buy |
250,745
+14,601
| +6% | +$3.56M | 2.19% | 11 |
|
|
2021
Q3 | $45.8M | Buy |
236,144
+5,400
| +2% | +$1.05M | 1.82% | 19 |
|
|
2021
Q2 | $43M | Buy |
230,744
+9,868
| +4% | +$1.84M | 1.67% | 22 |
|
|
2021
Q1 | $34.8M | Sell |
220,876
-2,784
| -1% | -$438K | 1.47% | 28 |
|
|
2020
Q4 | $37M | Buy |
223,660
+2,071
| +0.9% | +$343K | 1.65% | 20 |
|
|
2020
Q3 | $36.6M | Sell |
221,589
-1,071
| -0.5% | -$177K | 1.84% | 17 |
|
|
2020
Q2 | $30.5M | Buy |
222,660
+4,624
| +2% | +$634K | 1.71% | 12 |
|
|
2020
Q1 | $25.7M | Sell |
218,036
-32,795
| -13% | -$3.86M | 2.18% | 12 |
|
|
2019
Q4 | $33.2M | Buy |
250,831
+23,474
| +10% | +$3.11M | 1.66% | 28 |
|
|
2019
Q3 | $28.3M | Sell |
227,357
-2,559
| -1% | -$319K | 1.59% | 32 |
|
|
2019
Q2 | $26.1M | Buy |
229,916
+29,249
| +15% | +$3.32M | 1.39% | 33 |
|
|
2019
Q1 | $20.2M | Buy |
200,667
+87,793
| +78% | +$8.84M | 1.1% | 40 |
|
|
2018
Q4 | $9.66M | Buy |
+112,874
| New | +$9.66M | 0.76% | 36 |
|
|
2018
Q3 | – | Sell |
-7,850
| Closed | -$669K | – | 332 |
|
|
2018
Q2 | $669K | Buy |
7,850
+1,720
| +28% | +$147K | 0.03% | 114 |
|
|
2018
Q1 | $512K | Buy |
6,130
+1,555
| +34% | +$130K | 0.03% | 153 |
|
|
2017
Q4 | $330K | Sell |
4,575
-10,200
| -69% | -$736K | 0.02% | 229 |
|
|
2017
Q3 | $942K | Buy |
14,775
+4,600
| +45% | +$293K | 0.05% | 92 |
|
|
2017
Q2 | $635K | Buy |
+10,175
| New | +$635K | 0.04% | 112 |
|
|
2014
Q4 | – | Sell |
-13,175
| Closed | -$487K | – | 378 |
|
|
2014
Q3 | $487K | Buy |
+13,175
| New | +$487K | 0.03% | 198 |
|