Seneca House Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,470
| Closed | -$3.8M | – | 84 |
|
|
2024
Q1 | $3.8M | Sell |
22,470
-1,738
| -7% | -$294K | 1.65% | 23 |
|
|
2023
Q4 | $4.78M | Buy |
24,208
+82
| +0.3% | +$16.2K | 2.21% | 21 |
|
|
2023
Q3 | $4.21M | Sell |
24,126
-20
| -0.1% | -$3.49K | 2.19% | 21 |
|
|
2023
Q2 | $4.16M | Buy |
24,146
+137
| +0.6% | +$23.6K | 2.07% | 22 |
|
|
2023
Q1 | $4M | Sell |
24,009
-684
| -3% | -$114K | 2.07% | 19 |
|
|
2022
Q4 | $3.62M | Buy |
24,693
+11,504
| +87% | +$1.69M | 2% | 19 |
|
|
2022
Q3 | $1.96M | Buy |
13,189
+1,042
| +9% | +$155K | 1.45% | 22 |
|
|
2022
Q2 | $2.09M | Buy |
12,147
+965
| +9% | +$166K | 1.36% | 24 |
|
|
2022
Q1 | $2.11M | Buy |
11,182
+3,230
| +41% | +$609K | 1.11% | 25 |
|
|
2021
Q4 | $1.94M | Buy |
7,952
+3,370
| +74% | +$822K | 1.03% | 25 |
|
|
2021
Q3 | $890K | Buy |
4,582
+2,390
| +109% | +$464K | 0.54% | 38 |
|
|
2021
Q2 | $409K | Buy |
2,192
+338
| +18% | +$63.1K | 0.27% | 54 |
|
|
2021
Q1 | $292K | Buy |
1,854
+163
| +10% | +$25.7K | 0.21% | 64 |
|
|
2020
Q4 | $280K | Buy |
1,691
+94
| +6% | +$15.6K | 0.2% | 67 |
|
|
2020
Q3 | $264K | Buy |
1,597
+107
| +7% | +$17.7K | 0.21% | 64 |
|
|
2020
Q2 | $204K | Buy |
+1,490
| New | +$204K | 0.17% | 69 |
|