Stewardship Financial Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.22M | Sell |
14,104
-249
| -2% | -$39.2K | 0.77% | 20 |
|
|
2020
Q4 | $2.38M | Sell |
14,353
-19
| -0.1% | -$3.14K | 0.87% | 22 |
|
|
2020
Q3 | $2.38M | Sell |
14,372
-90
| -0.6% | -$14.9K | 0.98% | 17 |
|
|
2020
Q2 | $1.98M | Hold |
14,462
| – | – | 0.87% | 18 |
|
|
2020
Q1 | $1.7M | Sell |
14,462
-25
| -0.2% | -$2.94K | 0.87% | 19 |
|
|
2019
Q4 | $1.92M | Sell |
14,487
-39
| -0.3% | -$5.16K | 0.7% | 22 |
|
|
2019
Q3 | $1.81M | Hold |
14,526
| – | – | 0.76% | 21 |
|
|
2019
Q2 | $1.65M | Sell |
14,526
-20
| -0.1% | -$2.27K | 0.71% | 23 |
|
|
2019
Q1 | $1.46M | Sell |
14,546
-1,216
| -8% | -$122K | 0.67% | 24 |
|
|
2018
Q4 | $1.35M | Hold |
15,762
| – | – | 0.69% | 23 |
|
|
2018
Q3 | $1.44M | Sell |
15,762
-110
| -0.7% | -$10.1K | 0.68% | 24 |
|
|
2018
Q2 | $1.35M | Sell |
15,872
-17
| -0.1% | -$1.45K | 0.67% | 24 |
|
|
2018
Q1 | $1.33M | Sell |
15,889
-1,198
| -7% | -$100K | 0.66% | 26 |
|
|
2017
Q4 | $1.23M | Sell |
17,087
-86
| -0.5% | -$6.2K | 0.63% | 27 |
|
|
2017
Q3 | $1.1M | Sell |
17,173
-330
| -2% | -$21K | 0.63% | 26 |
|
|
2017
Q2 | $1.09M | Sell |
17,503
-2,314
| -12% | -$144K | 0.66% | 24 |
|
|
2017
Q1 | $1.06M | Sell |
19,817
-435
| -2% | -$23.2K | 0.66% | 25 |
|
|
2016
Q4 | $1.08M | Sell |
20,252
-317
| -2% | -$17K | 0.68% | 28 |
|
|
2016
Q3 | $1.07M | Sell |
20,569
-93
| -0.5% | -$4.84K | 0.69% | 30 |
|
|
2016
Q2 | $981K | Buy |
20,662
+11,737
| +132% | +$557K | 0.67% | 29 |
|
|
2016
Q1 | $396K | Sell |
8,925
-13,132
| -60% | -$583K | 0.31% | 37 |
|
|
2015
Q4 | $1.06M | Buy |
+22,057
| New | +$1.06M | 0.85% | 40 |
|