Sonata Capital Group’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 |
-2,499
| Closed | -$423K | – | 113 |
|
|
2024
Q1 | $423K | Hold |
2,499
| – | – | 0.19% | 77 |
|
|
2023
Q4 | $493K | Hold |
2,499
| – | – | 0.25% | 69 |
|
|
2023
Q3 | $435K | Hold |
2,499
| – | – | 0.23% | 71 |
|
|
2023
Q2 | $430K | Sell |
2,499
-239
| -9% | -$41.1K | 0.22% | 71 |
|
|
2023
Q1 | $456K | Hold |
2,738
| – | – | 0.25% | 69 |
|
|
2022
Q4 | $401K | Sell |
2,738
-1
| -0% | -$146 | 0.22% | 70 |
|
|
2022
Q3 | $406K | Hold |
2,739
| – | – | 0.22% | 73 |
|
|
2022
Q2 | $471K | Hold |
2,739
| – | – | 0.24% | 69 |
|
|
2022
Q1 | $517K | Hold |
2,739
| – | – | 0.23% | 73 |
|
|
2021
Q4 | $668K | Hold |
2,739
| – | – | 0.28% | 67 |
|
|
2021
Q3 | $532K | Sell |
2,739
-125
| -4% | -$24.3K | 0.24% | 72 |
|
|
2021
Q2 | $534K | Hold |
2,864
| – | – | 0.24% | 72 |
|
|
2021
Q1 | $451K | Sell |
2,864
-47
| -2% | -$7.4K | 0.22% | 79 |
|
|
2020
Q4 | $482K | Hold |
2,911
| – | – | 0.24% | 74 |
|
|
2020
Q3 | $481K | Buy |
2,911
+625
| +27% | +$103K | 0.28% | 71 |
|
|
2020
Q2 | $313K | Sell |
2,286
-23
| -1% | -$3.15K | 0.2% | 85 |
|
|
2020
Q1 | $272K | Hold |
2,309
| – | – | 0.2% | 86 |
|
|
2019
Q4 | $306K | Hold |
2,309
| – | – | 0.18% | 89 |
|
|
2019
Q3 | $288K | Buy |
2,309
+500
| +28% | +$62.4K | 0.2% | 87 |
|
|
2019
Q2 | $205K | Sell |
1,809
-500
| -22% | -$56.7K | 0.14% | 100 |
|
|
2019
Q1 | $232K | Buy |
+2,309
| New | +$232K | 0.17% | 91 |
|
|
2018
Q4 | – | Sell |
-2,309
| Closed | -$211K | – | 106 |
|
|
2018
Q3 | $211K | Buy |
+2,309
| New | +$211K | 0.14% | 103 |
|