Stonebridge Capital Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$17.4K | – | 906 |
|
|
2023
Q3 | $17.4K | Hold |
100
| – | – | ﹤0.01% | 523 |
|
|
2023
Q2 | $17.2K | Buy |
100
+50
| +100% | +$8.61K | ﹤0.01% | 537 |
|
|
2023
Q1 | $8.32K | Hold |
50
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $7.33K | Sell |
50
-27
| -35% | -$3.96K | ﹤0.01% | 649 |
|
|
2022
Q3 | $11K | Buy |
77
+7
| +10% | +$1K | ﹤0.01% | 569 |
|
|
2022
Q2 | $12K | Hold |
70
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $13K | Hold |
70
| – | – | ﹤0.01% | 632 |
|
|
2021
Q4 | $17K | Hold |
70
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $14K | Sell |
70
-50
| -42% | -$10K | ﹤0.01% | 571 |
|
|
2021
Q2 | $21K | Buy |
120
+70
| +140% | +$12.3K | ﹤0.01% | 621 |
|
|
2021
Q1 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 674 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$7K | – | 746 |
|
|
2020
Q2 | $7K | Sell |
50
-25
| -33% | -$3.5K | ﹤0.01% | 539 |
|
|
2020
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 503 |
|
|
2019
Q4 | $10K | Sell |
75
-70
| -48% | -$9.33K | ﹤0.01% | 564 |
|
|
2019
Q3 | $18K | Buy |
145
+50
| +53% | +$6.21K | ﹤0.01% | 471 |
|
|
2019
Q2 | $11K | Buy |
+95
| New | +$11K | ﹤0.01% | 565 |
|
|
2016
Q2 | – | Sell |
-21,697
| Closed | -$962K | – | 161 |
|
|
2016
Q1 | $962K | Sell |
21,697
-364
| -2% | -$16.1K | 0.34% | 86 |
|
|
2015
Q4 | $1.06M | Buy |
22,061
+2,205
| +11% | +$106K | 0.39% | 81 |
|
|
2015
Q3 | $818K | Buy |
19,856
+281
| +1% | +$11.6K | 0.33% | 87 |
|
|
2015
Q2 | $944K | Buy |
19,575
+1,500
| +8% | +$72.3K | 0.36% | 81 |
|
|
2015
Q1 | $837K | Buy |
18,075
+2,076
| +13% | +$96.1K | 0.32% | 87 |
|
|
2014
Q4 | $688K | Sell |
15,999
-17,505
| -52% | -$753K | 0.28% | 89 |
|
|
2014
Q3 | $1.24M | Buy |
33,504
+251
| +0.8% | +$9.28K | 0.55% | 68 |
|
|
2014
Q2 | $1.07M | Buy |
33,253
+452
| +1% | +$14.6K | 0.48% | 74 |
|
|
2014
Q1 | $949K | Buy |
32,801
+1,896
| +6% | +$54.9K | 0.46% | 75 |
|
|
2013
Q4 | $1.01M | Buy |
+30,905
| New | +$1.01M | 0.52% | 71 |
|