Stoneridge Investment Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,930
| Closed | -$304K | – | 125 |
|
|
2021
Q1 | $304K | Buy |
+1,930
| New | +$304K | 0.16% | 90 |
|
|
2017
Q4 | – | Sell |
-75,355
| Closed | -$4.81M | – | 272 |
|
|
2017
Q3 | $4.81M | Sell |
75,355
-45,498
| -38% | -$2.9M | 0.76% | 45 |
|
|
2017
Q2 | $7.54M | Sell |
120,853
-17,302
| -13% | -$1.08M | 1.12% | 24 |
|
|
2017
Q1 | $7.37M | Buy |
+138,155
| New | +$7.37M | 0.99% | 19 |
|
|
2013
Q3 | – | Sell |
-55,589
| Closed | -$1.72M | – | 233 |
|
|
2013
Q2 | $1.72M | Buy |
+55,589
| New | +$1.72M | 0.4% | 79 |
|