TWA
TCI Wealth Advisors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-248
| Closed | -$41.3K | – | 2308 |
|
|
2023
Q1 | $41.3K | Sell |
248
-26
| -9% | -$4.33K | 0.01% | 474 |
|
|
2022
Q4 | $40.2K | Sell |
274
-3
| -1% | -$440 | 0.01% | 465 |
|
|
2022
Q3 | $41K | Sell |
277
-4
| -1% | -$592 | 0.01% | 426 |
|
|
2022
Q2 | $48K | Sell |
281
-8
| -3% | -$1.37K | 0.01% | 380 |
|
|
2022
Q1 | $54K | Buy |
289
+1
| +0.3% | +$187 | 0.01% | 392 |
|
|
2021
Q4 | $70K | Sell |
288
-12
| -4% | -$2.92K | 0.01% | 334 |
|
|
2021
Q3 | $58K | Sell |
300
-1
| -0.3% | -$193 | 0.01% | 367 |
|
|
2021
Q2 | $56K | Buy |
301
+46
| +18% | +$8.56K | 0.01% | 356 |
|
|
2021
Q1 | $40K | Buy |
255
+72
| +39% | +$11.3K | 0.02% | 383 |
|
|
2020
Q4 | $30K | Hold |
183
| – | – | 0.01% | 402 |
|
|
2020
Q3 | $30K | Buy |
183
+1
| +0.5% | +$164 | 0.01% | 369 |
|
|
2020
Q2 | $25K | Buy |
182
+6
| +3% | +$824 | 0.01% | 396 |
|
|
2020
Q1 | $21K | Sell |
176
-36
| -17% | -$4.3K | 0.01% | 442 |
|
|
2019
Q4 | $28K | Buy |
212
+8
| +4% | +$1.06K | 0.01% | 491 |
|
|
2019
Q3 | $25K | Buy |
204
+9
| +5% | +$1.1K | 0.01% | 447 |
|
|
2019
Q2 | $22K | Sell |
195
-149
| -43% | -$16.8K | 0.01% | 456 |
|
|
2019
Q1 | $35K | Buy |
344
+190
| +123% | +$19.3K | 0.02% | 399 |
|
|
2018
Q4 | $13K | Buy |
154
+1
| +0.7% | +$84 | 0.01% | 566 |
|
|
2018
Q3 | $14K | Hold |
153
| – | – | 0.01% | 572 |
|
|
2018
Q2 | $13K | Buy |
153
+103
| +206% | +$8.75K | 0.01% | 598 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 804 |
|
|
2017
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 856 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 883 |
|
|
2017
Q2 | $3K | Sell |
50
-102
| -67% | -$6.12K | ﹤0.01% | 922 |
|
|
2017
Q1 | $8K | Sell |
152
-357
| -70% | -$18.8K | ﹤0.01% | 628 |
|
|
2016
Q4 | $27K | Sell |
509
-33
| -6% | -$1.75K | 0.01% | 435 |
|
|
2016
Q3 | $28K | Hold |
542
| – | – | 0.02% | 388 |
|
|
2016
Q2 | $26K | Hold |
542
| – | – | 0.01% | 402 |
|
|
2016
Q1 | $24K | Buy |
542
+95
| +21% | +$4.21K | 0.01% | 410 |
|
|
2015
Q4 | $21K | Buy |
447
+62
| +16% | +$2.91K | 0.01% | 430 |
|
|
2015
Q3 | $16K | Buy |
385
+77
| +25% | +$3.2K | 0.01% | 435 |
|
|
2015
Q2 | $15K | Sell |
308
-289
| -48% | -$14.1K | 0.01% | 457 |
|
|
2015
Q1 | $28K | Buy |
597
+235
| +65% | +$11K | 0.02% | 316 |
|
|
2014
Q4 | $16K | Buy |
+362
| New | +$16K | 0.01% | 382 |
|