Reilly Financial Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $98K | Buy |
402
+29
| +8% | +$7.07K | 0.01% | 292 |
|
|
2021
Q3 | $72K | Sell |
373
-155
| -29% | -$29.9K | 0.01% | 323 |
|
|
2021
Q2 | $98K | Buy |
528
+146
| +38% | +$27.1K | 0.01% | 277 |
|
|
2021
Q1 | $60K | Hold |
382
| – | – | 0.01% | 331 |
|
|
2020
Q4 | $63K | Buy |
382
+29
| +8% | +$4.78K | 0.01% | 303 |
|
|
2020
Q3 | $58K | Sell |
353
-25
| -7% | -$4.11K | 0.01% | 288 |
|
|
2020
Q2 | $52K | Sell |
378
-8
| -2% | -$1.1K | 0.01% | 309 |
|
|
2020
Q1 | $45K | Buy |
386
+80
| +26% | +$9.33K | 0.01% | 313 |
|
|
2019
Q4 | $40K | Buy |
306
+8
| +3% | +$1.05K | ﹤0.01% | 366 |
|
|
2019
Q3 | $37K | Hold |
298
| – | – | ﹤0.01% | 397 |
|
|
2019
Q2 | $34K | Hold |
298
| – | – | ﹤0.01% | 433 |
|
|
2019
Q1 | $30K | Hold |
298
| – | – | ﹤0.01% | 439 |
|
|
2018
Q4 | $25K | Hold |
298
| – | – | ﹤0.01% | 448 |
|
|
2018
Q3 | $27K | Hold |
298
| – | – | ﹤0.01% | 484 |
|
|
2018
Q2 | $25K | Hold |
298
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $25K | Buy |
298
+75
| +34% | +$6.29K | ﹤0.01% | 434 |
|
|
2017
Q4 | $16K | Hold |
223
| – | – | ﹤0.01% | 557 |
|
|
2017
Q3 | $14K | Buy |
223
+68
| +44% | +$4.27K | ﹤0.01% | 576 |
|
|
2017
Q2 | $10K | Hold |
155
| – | – | ﹤0.01% | 650 |
|
|
2017
Q1 | $8K | Buy |
+155
| New | +$8K | ﹤0.01% | 656 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 869 |
|
|
2013
Q3 | $3K | Sell |
100
-500
| -83% | -$15K | ﹤0.01% | 680 |
|
|
2013
Q2 | $18K | Buy |
+600
| New | +$18K | 0.01% | 364 |
|