Relative Value Partners Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $485K | Buy |
+2,795
| New | +$485K | 0.06% | 226 |
|
|
2022
Q2 | – | Sell |
-1,395
| Closed | -$263K | – | 265 |
|
|
2022
Q1 | $263K | Buy |
+1,395
| New | +$263K | 0.02% | 221 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$248K | – | 208 |
|
|
2020
Q3 | $248K | Hold |
1,500
| – | – | 0.03% | 158 |
|
|
2020
Q2 | $206K | Buy |
+1,500
| New | +$206K | 0.02% | 169 |
|
|
2020
Q1 | – | Sell |
-1,614
| Closed | -$214K | – | 191 |
|
|
2019
Q4 | $214K | Hold |
1,614
| – | – | 0.02% | 158 |
|
|
2019
Q3 | $201K | Buy |
+1,614
| New | +$201K | 0.02% | 154 |
|