Ropes Wealth Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $343K | Sell |
1,972
-1,065
| -35% | -$185K | 0.07% | 198 |
|
|
2023
Q2 | $523K | Buy |
3,037
+116
| +4% | +$20K | 0.09% | 168 |
|
|
2023
Q1 | $486K | Buy |
2,921
+173
| +6% | +$28.8K | 0.09% | 179 |
|
|
2022
Q4 | $403K | Sell |
2,748
-99
| -3% | -$14.5K | 0.07% | 184 |
|
|
2022
Q3 | $422K | Sell |
2,847
-10
| -0.4% | -$1.48K | 0.09% | 167 |
|
|
2022
Q2 | $491K | Buy |
2,857
+45
| +2% | +$7.73K | 0.1% | 172 |
|
|
2022
Q1 | $530K | Buy |
2,812
+193
| +7% | +$36.4K | 0.09% | 191 |
|
|
2021
Q4 | $639K | Sell |
2,619
-831
| -24% | -$203K | 0.11% | 144 |
|
|
2021
Q3 | $670K | Buy |
3,450
+1,332
| +63% | +$259K | 0.11% | 154 |
|
|
2021
Q2 | $395K | Buy |
2,118
+229
| +12% | +$42.7K | 0.06% | 196 |
|
|
2021
Q1 | $322K | Hold |
1,889
| – | – | 0.06% | 197 |
|
|
2020
Q4 | $313K | Buy |
1,889
+29
| +2% | +$4.81K | 0.05% | 189 |
|
|
2020
Q3 | $308K | Sell |
1,860
-94
| -5% | -$15.6K | 0.06% | 171 |
|
|
2020
Q2 | $268K | Buy |
1,954
+34
| +2% | +$4.66K | 0.05% | 174 |
|
|
2020
Q1 | $226K | Hold |
1,920
| – | – | 0.06% | 165 |
|
|
2019
Q4 | $254K | Hold |
1,920
| – | – | 0.05% | 188 |
|
|
2019
Q3 | $239K | Hold |
1,920
| – | – | 0.05% | 202 |
|
|
2019
Q2 | $218K | Sell |
1,920
-27
| -1% | -$3.07K | 0.05% | 211 |
|
|
2019
Q1 | $196K | Buy |
1,947
+1,092
| +128% | +$110K | 0.05% | 218 |
|
|
2018
Q4 | $73K | Hold |
855
| – | – | 0.02% | 280 |
|
|
2018
Q3 | $78K | Hold |
855
| – | – | 0.02% | 298 |
|
|
2018
Q2 | $73K | Hold |
855
| – | – | 0.02% | 314 |
|
|
2018
Q1 | $71K | Hold |
855
| – | – | 0.02% | 299 |
|
|
2017
Q4 | $62K | Hold |
855
| – | – | 0.02% | 328 |
|
|
2017
Q3 | $55K | Buy |
855
+150
| +21% | +$9.65K | 0.01% | 323 |
|
|
2017
Q2 | $44K | Buy |
705
+308
| +78% | +$19.2K | 0.01% | 347 |
|
|
2017
Q1 | $21K | Sell |
397
-425
| -52% | -$22.5K | 0.01% | 398 |
|
|
2016
Q4 | $44K | Buy |
822
+425
| +107% | +$22.7K | 0.01% | 332 |
|
|
2016
Q3 | $21K | Hold |
397
| – | – | 0.01% | 357 |
|
|
2016
Q2 | $19K | Buy |
+397
| New | +$19K | 0.01% | 330 |
|