Silver Oak Securities’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,365
| Closed | -$237K | – | 595 |
|
2024
Q2 | $237K | Buy |
1,365
+67
| +5% | +$11.6K | 0.04% | 344 |
|
2024
Q1 | $220K | Sell |
1,298
-52
| -4% | -$8.8K | 0.03% | 359 |
|
2023
Q4 | $266K | Buy |
+1,350
| New | +$266K | 0.04% | 400 |
|
2023
Q2 | – | Sell |
-1,244
| Closed | -$207K | – | 493 |
|
2023
Q1 | $207K | Buy |
+1,244
| New | +$207K | 0.03% | 370 |
|
2022
Q2 | – | Sell |
-1,110
| Closed | -$222K | – | 350 |
|
2022
Q1 | $222K | Buy |
+1,110
| New | +$222K | 0.05% | 274 |
|