Sageworth Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-465
| Closed | -$80K | – | 413 |
|
|
2022
Q2 | $80K | Buy |
+465
| New | +$80K | 0.01% | 145 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 358 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 356 |
|
|
2019
Q2 | – | Sell |
-29
| Closed | -$3K | – | 287 |
|
|
2019
Q1 | $3K | Buy |
29
+19
| +190% | +$1.97K | ﹤0.01% | 213 |
|
|
2018
Q4 | $1K | Sell |
10
-241
| -96% | -$24.1K | ﹤0.01% | 171 |
|
|
2018
Q3 | $23K | Hold |
251
| – | – | ﹤0.01% | 119 |
|
|
2018
Q2 | $21K | Buy |
251
+121
| +93% | +$10.1K | ﹤0.01% | 78 |
|
|
2018
Q1 | $11K | Buy |
130
+126
| +3,150% | +$10.7K | ﹤0.01% | 93 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 155 |
|