Realta Investment Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,290
| Closed | -$570K | – | 789 |
|
|
2024
Q2 | $570K | Buy |
3,290
+52
| +2% | +$8.65K | 0.11% | 207 |
|
|
2024
Q1 | $548K | Buy |
3,238
+703
| +28% | +$132K | 0.11% | 217 |
|
|
2023
Q4 | $500K | Sell |
2,535
-367
| -13% | -$65K | 0.11% | 222 |
|
|
2023
Q3 | $500K | Hold |
2,902
| – | – | 0.11% | 212 |
|
|
2023
Q2 | $500K | Sell |
2,902
-153
| -5% | -$26.5K | 0.11% | 221 |
|
|
2023
Q1 | $509K | Sell |
3,055
-647
| -17% | -$106K | 0.12% | 203 |
|
|
2022
Q4 | $543K | Sell |
3,702
-350
| -9% | -$51.8K | 0.13% | 193 |
|
|
2022
Q3 | $601K | Buy |
4,052
+312
| +8% | +$52.1K | 0.16% | 162 |
|
|
2022
Q2 | $651K | Buy |
3,740
+194
| +5% | +$33.6K | 0.16% | 149 |
|
|
2022
Q1 | $669K | Buy |
3,546
+38
| +1% | +$7.51K | 0.13% | 168 |
|
|
2021
Q4 | $856K | Sell |
3,508
-294
| -8% | -$64.4K | 0.19% | 134 |
|
|
2021
Q3 | $738K | Buy |
3,802
+27
| +0.7% | +$5.45K | 0.17% | 147 |
|
|
2021
Q2 | $703K | Buy |
3,775
+497
| +15% | +$86.3K | 0.17% | 150 |
|
|
2021
Q1 | $516K | Sell |
3,278
-437
| -12% | -$69.2K | 0.14% | 192 |
|
|
2020
Q4 | $615K | Buy |
3,715
+1,432
| +63% | +$233K | 0.17% | 138 |
|
|
2020
Q3 | $378K | Sell |
2,283
-311
| -12% | -$47.8K | 0.13% | 189 |
|
|
2020
Q2 | $356K | Sell |
2,594
-12
| -0.5% | -$1.57K | 0.12% | 215 |
|
|
2020
Q1 | $307K | Buy |
2,606
+137
| +6% | +$18K | 0.13% | 203 |
|
|
2019
Q4 | $300K | Buy |
2,469
+17
| +0.7% | +$2.11K | 0.08% | 264 |
|
|
2019
Q3 | $307K | Sell |
2,452
-79
| -3% | -$9.54K | 0.08% | 254 |
|
|
2019
Q2 | $286K | Buy |
2,531
+912
| +56% | +$95.5K | 0.08% | 266 |
|
|
2019
Q1 | $163K | Buy |
+1,619
| New | +$147K | 0.07% | 315 |
|
Other funds holding ZTS
