RPG Investment Advisory’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-145
| Closed | -$28K | – | 340 |
|
|
2021
Q3 | $28K | Buy |
145
+20
| +16% | +$3.86K | ﹤0.01% | 156 |
|
|
2021
Q2 | $23K | Hold |
125
| – | – | ﹤0.01% | 168 |
|
|
2021
Q1 | $20K | Hold |
125
| – | – | ﹤0.01% | 174 |
|
|
2020
Q4 | $21K | Hold |
125
| – | – | ﹤0.01% | 160 |
|
|
2020
Q3 | $21K | Hold |
125
| – | – | 0.01% | 141 |
|
|
2020
Q2 | $17K | Hold |
125
| – | – | ﹤0.01% | 158 |
|
|
2020
Q1 | $15K | Hold |
125
| – | – | ﹤0.01% | 146 |
|
|
2019
Q4 | $17K | Sell |
125
-150
| -55% | -$20.4K | ﹤0.01% | 155 |
|
|
2019
Q3 | $34K | Sell |
275
-50
| -15% | -$6.18K | 0.01% | 116 |
|
|
2019
Q2 | $37K | Sell |
325
-197
| -38% | -$22.4K | 0.01% | 115 |
|
|
2019
Q1 | $53K | Buy |
522
+372
| +248% | +$37.8K | 0.01% | 107 |
|
|
2018
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 175 |
|
|
2018
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 186 |
|
|
2018
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 201 |
|
|
2018
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 260 |
|
|
2017
Q4 | $11K | Buy |
150
+50
| +50% | +$3.67K | ﹤0.01% | 265 |
|
|
2017
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 278 |
|