Summit X LLC’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,207
| Closed | -$552K | – | 283 |
|
|
2023
Q2 | $552K | Sell |
3,207
-84
| -3% | -$14.5K | 0.13% | 151 |
|
|
2023
Q1 | $549K | Buy |
3,291
+19
| +0.6% | +$3.17K | 0.14% | 145 |
|
|
2022
Q4 | $562K | Sell |
3,272
-222
| -6% | -$38.2K | 0.16% | 136 |
|
|
2022
Q3 | $519K | Buy |
3,494
+222
| +7% | +$33K | 0.15% | 150 |
|
|
2022
Q2 | $561K | Buy |
3,272
+80
| +3% | +$13.7K | 0.16% | 137 |
|
|
2022
Q1 | $603K | Sell |
3,192
-1,485
| -32% | -$281K | 0.15% | 139 |
|
|
2021
Q4 | $1.15M | Hold |
4,677
| – | – | 0.27% | 87 |
|
|
2021
Q3 | $915K | Buy |
4,677
+10
| +0.2% | +$1.96K | 0.23% | 102 |
|
|
2021
Q2 | $869K | Sell |
4,667
-85
| -2% | -$15.8K | 0.22% | 110 |
|
|
2021
Q1 | $748K | Sell |
4,752
-135
| -3% | -$21.3K | 0.21% | 112 |
|
|
2020
Q4 | $807K | Sell |
4,887
-153
| -3% | -$25.3K | 0.24% | 101 |
|
|
2020
Q3 | $7.77K | Hold |
5,040
| – | – | 0.13% | 95 |
|
|
2020
Q2 | $691K | Buy |
5,040
+165
| +3% | +$22.6K | 0.26% | 92 |
|
|
2020
Q1 | $572K | Sell |
4,875
-415
| -8% | -$48.7K | 0.27% | 90 |
|
|
2019
Q4 | $701K | Buy |
5,290
+35
| +0.7% | +$4.64K | 0.26% | 98 |
|
|
2019
Q3 | $653K | Sell |
5,255
-340
| -6% | -$42.2K | 0.26% | 107 |
|
|
2019
Q2 | $635K | Hold |
5,595
| – | – | 0.26% | 102 |
|
|
2019
Q1 | $571K | Buy |
5,595
+418
| +8% | +$42.7K | 0.24% | 111 |
|
|
2018
Q4 | $446K | Buy |
5,177
+207
| +4% | +$17.8K | 0.26% | 109 |
|
|
2018
Q3 | $450K | Sell |
4,970
-780
| -14% | -$70.6K | 0.22% | 121 |
|
|
2018
Q2 | $490K | Sell |
5,750
-30
| -0.5% | -$2.56K | 0.27% | 96 |
|
|
2018
Q1 | $484K | Buy |
5,780
+495
| +9% | +$41.5K | 0.29% | 96 |
|
|
2017
Q4 | $377K | Buy |
5,285
+85
| +2% | +$6.06K | 0.24% | 124 |
|
|
2017
Q3 | $330K | Sell |
5,200
-15
| -0.3% | -$952 | 0.22% | 129 |
|
|
2017
Q2 | $327K | Buy |
+5,215
| New | +$327K | 0.23% | 131 |
|