Red Spruce Capital’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 |
-1,205
| Closed | -$238K | – | 90 |
|
|
2023
Q4 | $238K | Sell |
1,205
-111
| -8% | -$21.9K | 0.12% | 85 |
|
|
2023
Q3 | $229K | Sell |
1,316
-2,594
| -66% | -$451K | 0.13% | 86 |
|
|
2023
Q2 | $673K | Hold |
3,910
| – | – | 0.36% | 72 |
|
|
2023
Q1 | $651K | Buy |
3,910
+35
| +0.9% | +$5.83K | 0.38% | 72 |
|
|
2022
Q4 | $568K | Buy |
3,875
+68
| +2% | +$9.97K | 0.36% | 72 |
|
|
2022
Q3 | $565K | Buy |
3,807
+62
| +2% | +$9.2K | 0.4% | 67 |
|
|
2022
Q2 | $644K | Buy |
3,745
+8
| +0.2% | +$1.38K | 0.43% | 67 |
|
|
2022
Q1 | $705K | Buy |
3,737
+338
| +10% | +$63.8K | 0.4% | 72 |
|
|
2021
Q4 | $829K | Buy |
3,399
+11
| +0.3% | +$2.68K | 0.45% | 67 |
|
|
2021
Q3 | $658K | Buy |
3,388
+18
| +0.5% | +$3.5K | 0.39% | 72 |
|
|
2021
Q2 | $628K | Hold |
3,370
| – | – | 0.37% | 71 |
|
|
2021
Q1 | $531K | Buy |
3,370
+35
| +1% | +$5.52K | 0.34% | 74 |
|
|
2020
Q4 | $552K | Buy |
3,335
+250
| +8% | +$41.4K | 0.38% | 71 |
|
|
2020
Q3 | $510K | Hold |
3,085
| – | – | 0.41% | 68 |
|
|
2020
Q2 | $423K | Buy |
3,085
+14
| +0.5% | +$1.92K | 0.36% | 69 |
|
|
2020
Q1 | $361K | Buy |
3,071
+128
| +4% | +$15K | 0.38% | 74 |
|
|
2019
Q4 | $390K | Buy |
+2,943
| New | +$390K | 0.33% | 77 |
|