Stonnington Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,900
| Closed | -$519K | – | 227 |
|
|
2022
Q2 | $519K | Buy |
2,900
+1,500
| +107% | +$268K | 0.14% | 133 |
|
|
2022
Q1 | $270K | Hold |
1,400
| – | – | 0.06% | 205 |
|
|
2021
Q4 | $298K | Buy |
1,400
+200
| +17% | +$42.6K | 0.06% | 205 |
|
|
2021
Q3 | $237K | Sell |
1,200
-2,000
| -63% | -$395K | 0.05% | 237 |
|
|
2021
Q2 | $630K | Buy |
3,200
+1,000
| +45% | +$197K | 0.14% | 149 |
|
|
2021
Q1 | $370K | Buy |
+2,200
| New | +$370K | 0.09% | 190 |
|