San Francisco Sentry Investment Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $80K | Hold |
429
| – | – | 0.04% | 308 |
|
|
2021
Q1 | $68K | Hold |
429
| – | – | 0.03% | 340 |
|
|
2020
Q4 | $71K | Hold |
429
| – | – | 0.03% | 318 |
|
|
2020
Q3 | $71K | Hold |
429
| – | – | 0.04% | 294 |
|
|
2020
Q2 | $59K | Sell |
429
-50
| -10% | -$6.88K | 0.03% | 305 |
|
|
2020
Q1 | $56K | Hold |
479
| – | – | 0.04% | 275 |
|
|
2019
Q4 | $63K | Hold |
479
| – | – | 0.03% | 339 |
|
|
2019
Q3 | $60K | Sell |
479
-355
| -43% | -$44.5K | 0.03% | 336 |
|
|
2019
Q2 | $94K | Hold |
834
| – | – | 0.04% | 281 |
|
|
2019
Q1 | $84K | Sell |
834
-116
| -12% | -$11.7K | 0.04% | 328 |
|
|
2018
Q4 | $81K | Sell |
950
-77
| -7% | -$6.57K | 0.04% | 305 |
|
|
2018
Q3 | $94K | Buy |
1,027
+50
| +5% | +$4.58K | 0.04% | 314 |
|
|
2018
Q2 | $83K | Sell |
977
-1
| -0.1% | -$85 | 0.03% | 333 |
|
|
2018
Q1 | $81K | Buy |
978
+70
| +8% | +$5.8K | 0.02% | 395 |
|
|
2017
Q4 | $66K | Hold |
908
| – | – | 0.02% | 403 |
|
|
2017
Q3 | $59K | Buy |
908
+100
| +12% | +$6.5K | 0.02% | 404 |
|
|
2017
Q2 | $51K | Buy |
+808
| New | +$51K | 0.02% | 360 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$10K | – | 679 |
|
|
2013
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 505 |
|