S.R. Schill & Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,093
| Closed | -$214K | – | 39 |
|
|
2024
Q3 | $214K | Buy |
+1,093
| New | +$214K | 0.15% | 37 |
|
|
2022
Q4 | – | Sell |
-1,706
| Closed | -$253K | – | 88 |
|
|
2022
Q3 | $253K | Hold |
1,706
| – | – | 0.13% | 60 |
|
|
2022
Q2 | $293K | Buy |
1,706
+8
| +0.5% | +$1.37K | 0.15% | 49 |
|
|
2022
Q1 | $320K | Sell |
1,698
-835
| -33% | -$157K | 0.13% | 56 |
|
|
2021
Q4 | $618K | Buy |
2,533
+160
| +7% | +$39K | 0.25% | 37 |
|
|
2021
Q3 | $461K | Buy |
2,373
+685
| +41% | +$133K | 0.2% | 52 |
|
|
2021
Q2 | $315K | Sell |
1,688
-20
| -1% | -$3.73K | 0.12% | 74 |
|
|
2021
Q1 | $269K | Sell |
1,708
-49
| -3% | -$7.72K | 0.12% | 76 |
|
|
2020
Q4 | $291K | Hold |
1,757
| – | – | 0.13% | 72 |
|
|
2020
Q3 | $291K | Hold |
1,757
| – | – | 0.15% | 63 |
|
|
2020
Q2 | $241K | Hold |
1,757
| – | – | 0.14% | 63 |
|
|
2020
Q1 | $207K | Sell |
1,757
-4,369
| -71% | -$515K | 0.14% | 63 |
|
|
2019
Q4 | $811K | Sell |
6,126
-1,954
| -24% | -$259K | 0.44% | 39 |
|
|
2019
Q3 | $1.01M | Buy |
8,080
+563
| +7% | +$70.2K | 0.56% | 34 |
|
|
2019
Q2 | $853K | Buy |
+7,517
| New | +$853K | 0.53% | 36 |
|