Simplicity Solutions’s Zoetis ZTS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$10.8M Buy
54,820
+3,981
+8% +$786K 0.3% 62
2023
Q3
$8.84M Buy
50,839
+1,546
+3% +$269K 0.28% 70
2023
Q2
$8.49M Buy
49,293
+5,785
+13% +$996K 0.23% 85
2023
Q1
$7.24M Buy
43,508
+40,144
+1,193% +$6.68M 0.19% 107
2022
Q4
$493K Sell
3,364
-569
-14% -$83.4K 0.07% 345
2022
Q3
$583K Buy
3,933
+413
+12% +$61.2K 0.08% 278
2022
Q2
$605K Buy
3,520
+473
+16% +$81.3K 0.08% 273
2022
Q1
$575K Sell
3,047
-3,225
-51% -$609K 0.07% 285
2021
Q4
$1.53M Buy
6,272
+3,782
+152% +$923K 0.17% 159
2021
Q3
$483K Buy
2,490
+300
+14% +$58.2K 0.07% 288
2021
Q2
$408K Buy
2,190
+380
+21% +$70.8K 0.08% 278
2021
Q1
$285K Sell
1,810
-3,735
-67% -$588K 0.06% 355
2020
Q4
$918K Buy
5,545
+1,078
+24% +$178K 0.01% 564
2020
Q3
$739K Sell
4,467
-1,065
-19% -$176K 0.01% 559
2020
Q2
$758K Buy
5,532
+2,515
+83% +$345K 0.02% 539
2020
Q1
$355K Buy
3,017
+276
+10% +$32.5K 0.01% 571
2019
Q4
$363K Buy
2,741
+377
+16% +$49.9K 0.01% 618
2019
Q3
$295K Sell
2,364
-209
-8% -$26.1K 0.01% 552
2019
Q2
$292K Sell
2,573
-161
-6% -$18.3K 0.01% 506
2019
Q1
$275K Sell
2,734
-888
-25% -$89.3K 0.02% 564
2018
Q4
$310K Buy
3,622
+1,106
+44% +$94.7K 0.04% 434
2018
Q3
$230K Sell
2,516
-41
-2% -$3.75K 0.01% 483
2018
Q2
$218K Buy
+2,557
New +$218K 0.02% 454