Tarbox Family Office’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-214
| Closed | -$40K | – | 1011 |
|
|
2022
Q1 | $40K | Sell |
214
-38
| -15% | -$7.1K | 0.01% | 205 |
|
|
2021
Q4 | $61K | Sell |
252
-607
| -71% | -$147K | 0.01% | 196 |
|
|
2021
Q3 | $167K | Hold |
859
| – | – | 0.03% | 141 |
|
|
2021
Q2 | $160K | Buy |
859
+591
| +221% | +$110K | 0.03% | 148 |
|
|
2021
Q1 | $42K | Sell |
268
-45
| -14% | -$7.05K | 0.01% | 213 |
|
|
2020
Q4 | $52K | Buy |
313
+18
| +6% | +$2.99K | 0.01% | 190 |
|
|
2020
Q3 | $49K | Buy |
295
+67
| +29% | +$11.1K | 0.01% | 189 |
|
|
2020
Q2 | $31K | Sell |
228
-39
| -15% | -$5.3K | 0.01% | 225 |
|
|
2020
Q1 | $31K | Buy |
267
+48
| +22% | +$5.57K | 0.01% | 204 |
|
|
2019
Q4 | $29K | Buy |
219
+1
| +0.5% | +$132 | 0.01% | 236 |
|
|
2019
Q3 | $27K | Buy |
218
+93
| +74% | +$11.5K | 0.01% | 216 |
|
|
2019
Q2 | $14K | Buy |
125
+35
| +39% | +$3.92K | ﹤0.01% | 291 |
|
|
2019
Q1 | $9K | Hold |
90
| – | – | ﹤0.01% | 330 |
|
|
2018
Q4 | $8K | Hold |
90
| – | – | ﹤0.01% | 327 |
|
|
2018
Q3 | $8K | Hold |
90
| – | – | ﹤0.01% | 350 |
|
|
2018
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 337 |
|
|
2018
Q1 | $8K | Buy |
90
+4
| +5% | +$356 | ﹤0.01% | 351 |
|
|
2017
Q4 | $6K | Buy |
86
+8
| +10% | +$558 | ﹤0.01% | 386 |
|
|
2017
Q3 | $5K | Buy |
78
+22
| +39% | +$1.41K | ﹤0.01% | 407 |
|
|
2017
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 448 |
|
|
2017
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 449 |
|
|
2016
Q4 | $3K | Buy |
56
+7
| +14% | +$375 | ﹤0.01% | 412 |
|
|
2016
Q3 | $3K | Buy |
49
+11
| +29% | +$673 | ﹤0.01% | 401 |
|
|
2016
Q2 | $2K | Buy |
38
+25
| +192% | +$1.32K | ﹤0.01% | 453 |
|
|
2016
Q1 | $1K | Sell |
13
-65
| -83% | -$5K | ﹤0.01% | 554 |
|
|
2015
Q4 | $4K | Buy |
78
+33
| +73% | +$1.69K | ﹤0.01% | 340 |
|
|
2015
Q3 | $2K | Buy |
45
+36
| +400% | +$1.6K | ﹤0.01% | 442 |
|
|
2015
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 577 |
|
|
2015
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 583 |
|