Renasant Bank’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,325
| Closed | -$224K | – | 206 |
|
|
2024
Q1 | $224K | Sell |
1,325
-19
| -1% | -$3.22K | 0.16% | 165 |
|
|
2023
Q4 | $265K | Sell |
1,344
-47
| -3% | -$9.28K | 0.21% | 133 |
|
|
2023
Q3 | $242K | Sell |
1,391
-39
| -3% | -$6.79K | 0.2% | 143 |
|
|
2023
Q2 | $246K | Sell |
1,430
-533
| -27% | -$91.8K | 0.2% | 152 |
|
|
2023
Q1 | $327K | Sell |
1,963
-246
| -11% | -$40.9K | 0.25% | 125 |
|
|
2022
Q4 | $324K | Sell |
2,209
-151
| -6% | -$22.1K | 0.24% | 132 |
|
|
2022
Q3 | $350K | Sell |
2,360
-99
| -4% | -$14.7K | 0.31% | 105 |
|
|
2022
Q2 | $423K | Sell |
2,459
-473
| -16% | -$81.4K | 0.35% | 95 |
|
|
2022
Q1 | $553K | Buy |
2,932
+209
| +8% | +$39.4K | 0.37% | 86 |
|
|
2021
Q4 | $664K | Buy |
2,723
+942
| +53% | +$230K | 0.45% | 67 |
|
|
2021
Q3 | $346K | Sell |
1,781
-174
| -9% | -$33.8K | 0.27% | 112 |
|
|
2021
Q2 | $365K | Buy |
1,955
+369
| +23% | +$68.9K | 0.28% | 108 |
|
|
2021
Q1 | $250K | Buy |
1,586
+35
| +2% | +$5.52K | 0.2% | 150 |
|
|
2020
Q4 | $256K | Buy |
+1,551
| New | +$256K | 0.21% | 155 |
|