Rockbridge Investment Management’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 |
-109
| Closed | -$21.5K | – | 658 |
|
|
2023
Q4 | $21.5K | Buy |
+109
| New | +$21.5K | ﹤0.01% | 321 |
|
|
2022
Q3 | – | Sell |
-109
| Closed | -$18.7K | – | 614 |
|
|
2022
Q2 | $18.7K | Hold |
109
| – | – | ﹤0.01% | 305 |
|
|
2022
Q1 | $20.8K | Hold |
109
| – | – | ﹤0.01% | 410 |
|
|
2021
Q4 | $27K | Hold |
109
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $21K | Hold |
109
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $20K | Hold |
109
| – | – | ﹤0.01% | 444 |
|
|
2021
Q1 | $17K | Buy |
109
+66
| +153% | +$10.3K | ﹤0.01% | 443 |
|
|
2020
Q4 | $7K | Hold |
43
| – | – | ﹤0.01% | 543 |
|
|
2020
Q3 | $7K | Hold |
43
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $6K | Buy |
+43
| New | +$6K | ﹤0.01% | 489 |
|