Seven Eight Capital’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 |
-38,895
| Closed | -$6.58M | – | 922 |
|
|
2024
Q1 | $6.58M | Buy |
38,895
+34,825
| +856% | +$5.89M | 0.69% | 19 |
|
|
2023
Q4 | $803K | Buy |
+4,070
| New | +$803K | 0.09% | 312 |
|
|
2023
Q3 | – | Sell |
-14,767
| Closed | -$2.54M | – | 773 |
|
|
2023
Q2 | $2.54M | Buy |
+14,767
| New | +$2.54M | 0.42% | 67 |
|
|
2023
Q1 | – | Sell |
-8,950
| Closed | -$1.31M | – | 635 |
|
|
2022
Q4 | $1.31M | Buy |
8,950
+5,883
| +192% | +$862K | 0.34% | 91 |
|
|
2022
Q3 | $455K | Buy |
+3,067
| New | +$455K | 0.09% | 299 |
|
|
2022
Q2 | – | Sell |
-28,369
| Closed | -$5.35M | – | 664 |
|
|
2022
Q1 | $5.35M | Buy |
+28,369
| New | +$5.35M | 0.71% | 23 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$248K | – | 661 |
|
|
2020
Q3 | $248K | Buy |
+1,500
| New | +$248K | 0.05% | 483 |
|
|
2020
Q2 | – | Sell |
-8,800
| Closed | -$1.04M | – | 591 |
|
|
2020
Q1 | $1.04M | Sell |
8,800
-34,859
| -80% | -$4.1M | 0.27% | 111 |
|
|
2019
Q4 | $5.78M | Sell |
43,659
-76,010
| -64% | -$10.1M | 0.31% | 91 |
|
|
2019
Q3 | $14.9M | Buy |
+119,669
| New | +$14.9M | 0.79% | 17 |
|
|
2019
Q1 | – | Sell |
-174,479
| Closed | -$14.9M | – | 752 |
|
|
2018
Q4 | $14.9M | Buy |
174,479
+148,900
| +582% | +$12.7M | 0.84% | 21 |
|
|
2018
Q3 | $2.34M | Buy |
25,579
+13,300
| +108% | +$1.22M | 0.14% | 216 |
|
|
2018
Q2 | $1.05M | Buy |
+12,279
| New | +$1.05M | 0.07% | 277 |
|
|
2018
Q1 | – | Sell |
-49,179
| Closed | -$3.54M | – | 559 |
|
|
2017
Q4 | $3.54M | Buy |
49,179
+44,900
| +1,049% | +$3.23M | 0.36% | 90 |
|
|
2017
Q3 | $273K | Sell |
4,279
-64,800
| -94% | -$4.13M | 0.03% | 391 |
|
|
2017
Q2 | $4.31M | Buy |
69,079
+66,600
| +2,687% | +$4.15M | 0.62% | 38 |
|
|
2017
Q1 | $132K | Sell |
2,479
-3,000
| -55% | -$160K | 0.03% | 386 |
|
|
2016
Q4 | $293K | Buy |
+5,479
| New | +$293K | 0.06% | 360 |
|
|
2016
Q1 | – | Sell |
-7,679
| Closed | -$368K | – | 705 |
|
|
2015
Q4 | $368K | Buy |
7,679
+200
| +3% | +$9.59K | 0.25% | 143 |
|
|
2015
Q3 | $308K | Buy |
7,479
+3,300
| +79% | +$136K | 0.27% | 131 |
|
|
2015
Q2 | $202K | Buy |
+4,179
| New | +$202K | 0.24% | 152 |
|
|
2014
Q3 | – | Sell |
-3,979
| Closed | -$128K | – | 695 |
|
|
2014
Q2 | $128K | Buy |
+3,979
| New | +$128K | 0.12% | 259 |
|