RegentAtlantic Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.56M | Buy |
30,740
+16,041
| +109% | +$2.38M | 0.14% | 111 |
|
|
2022
Q2 | $2.53M | Buy |
14,699
+985
| +7% | +$169K | 0.08% | 173 |
|
|
2022
Q1 | $2.59M | Buy |
13,714
+642
| +5% | +$121K | 0.07% | 193 |
|
|
2021
Q4 | $3.19M | Buy |
13,072
+1,907
| +17% | +$465K | 0.09% | 171 |
|
|
2021
Q3 | $2.17M | Buy |
11,165
+53
| +0.5% | +$10.3K | 0.07% | 202 |
|
|
2021
Q2 | $2.07M | Buy |
11,112
+3,835
| +53% | +$715K | 0.06% | 203 |
|
|
2021
Q1 | $1.15M | Buy |
7,277
+4,321
| +146% | +$680K | 0.04% | 261 |
|
|
2020
Q4 | $489K | Sell |
2,956
-2,582
| -47% | -$427K | 0.02% | 341 |
|
|
2020
Q3 | $916K | Buy |
5,538
+2,780
| +101% | +$460K | 0.04% | 245 |
|
|
2020
Q2 | $378K | Buy |
+2,758
| New | +$378K | 0.02% | 344 |
|
|
2015
Q1 | – | Sell |
-533
| Closed | -$22.9K | – | 983 |
|
|
2014
Q4 | $22.9K | Buy |
+533
| New | +$22.9K | ﹤0.01% | 737 |
|