Red Cedar Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,245
| Closed | -$386K | – | 91 |
|
2022
Q2 | $386K | Sell |
2,245
-1,690
| -43% | -$291K | 0.06% | 84 |
|
2022
Q1 | $742K | Hold |
3,935
| – | – | 0.1% | 74 |
|
2021
Q4 | $960K | Hold |
3,935
| – | – | 0.11% | 67 |
|
2021
Q3 | $764K | Hold |
3,935
| – | – | 0.1% | 75 |
|
2021
Q2 | $733K | Hold |
3,935
| – | – | 0.1% | 66 |
|
2021
Q1 | $620K | Hold |
3,935
| – | – | 0.08% | 75 |
|
2020
Q4 | $651K | Sell |
3,935
-3,427
| -47% | -$567K | 0.1% | 70 |
|
2020
Q3 | $1.22M | Buy |
7,362
+2,323
| +46% | +$384K | 0.22% | 42 |
|
2020
Q2 | $691K | Buy |
+5,039
| New | +$691K | 0.16% | 46 |
|