Sonora Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $60K | Sell |
307
-25
| -8% | -$4.89K | 0.01% | 385 |
|
|
2021
Q2 | $62K | Sell |
332
-39
| -11% | -$7.28K | 0.01% | 356 |
|
|
2021
Q1 | $58K | Buy |
371
+77
| +26% | +$12K | ﹤0.01% | 545 |
|
|
2020
Q4 | $49K | Hold |
294
| – | – | ﹤0.01% | 625 |
|
|
2020
Q3 | $49K | Buy |
294
+44
| +18% | +$7.33K | ﹤0.01% | 598 |
|
|
2020
Q2 | $34K | Hold |
250
| – | – | ﹤0.01% | 598 |
|
|
2020
Q1 | $29K | Hold |
250
| – | – | ﹤0.01% | 626 |
|
|
2019
Q4 | $33K | Sell |
250
-40
| -14% | -$5.28K | ﹤0.01% | 662 |
|
|
2019
Q3 | $36K | Buy |
290
+4
| +1% | +$497 | ﹤0.01% | 630 |
|
|
2019
Q2 | $32K | Buy |
286
+33
| +13% | +$3.69K | ﹤0.01% | 667 |
|
|
2019
Q1 | $25K | Sell |
253
-338
| -57% | -$33.4K | ﹤0.01% | 707 |
|
|
2018
Q4 | $51K | Hold |
591
| – | – | 0.01% | 399 |
|
|
2018
Q3 | $54K | Hold |
591
| – | – | 0.01% | 393 |
|
|
2018
Q2 | $50K | Buy |
591
+338
| +134% | +$28.6K | 0.01% | 402 |
|
|
2018
Q1 | $21.1K | Sell |
253
-2,000
| -89% | -$167K | ﹤0.01% | 558 |
|
|
2017
Q4 | $162K | Hold |
2,253
| – | – | 0.03% | 211 |
|
|
2017
Q3 | $144K | Buy |
2,253
+78
| +4% | +$4.97K | 0.02% | 218 |
|
|
2017
Q2 | $136K | Hold |
2,175
| – | – | 0.03% | 215 |
|
|
2017
Q1 | $116K | Sell |
2,175
-1,825
| -46% | -$97.4K | 0.02% | 226 |
|
|
2016
Q4 | $214K | Buy |
4,000
+2,000
| +100% | +$107K | 0.04% | 173 |
|
|
2016
Q3 | $104K | Hold |
2,000
| – | – | 0.02% | 217 |
|
|
2016
Q2 | $94.9K | Hold |
2,000
| – | – | 0.02% | 202 |
|
|
2016
Q1 | $94.6K | Buy |
+2,000
| New | +$94.6K | 0.02% | 207 |
|