TNAM
Terra Nova Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,120
| Closed | -$2.39M | – | 90 |
|
|
2023
Q4 | $2.39M | Sell |
12,120
-5
| -0% | -$987 | 2.1% | 15 |
|
|
2023
Q3 | $2.09M | Hold |
12,125
| – | – | 1.9% | 19 |
|
|
2023
Q2 | $2.09M | Buy |
12,125
+302
| +3% | +$52K | 1.9% | 19 |
|
|
2023
Q1 | $1.97M | Buy |
11,823
+133
| +1% | +$22.1K | 1.93% | 17 |
|
|
2022
Q4 | $1.71M | Sell |
11,690
-709
| -6% | -$104K | 1.8% | 22 |
|
|
2022
Q3 | $1.84M | Buy |
12,399
+227
| +2% | +$33.7K | 2.01% | 15 |
|
|
2022
Q2 | $2.09M | Buy |
12,172
+18
| +0.1% | +$3.09K | 2.33% | 12 |
|
|
2022
Q1 | $2.29M | Buy |
12,154
+1,138
| +10% | +$215K | 2.13% | 16 |
|
|
2021
Q4 | $2.69M | Sell |
11,016
-167
| -1% | -$40.7K | 2.01% | 14 |
|
|
2021
Q3 | $2.17M | Buy |
11,183
+377
| +3% | +$73.2K | 1.74% | 21 |
|
|
2021
Q2 | $2.01M | Sell |
10,806
-1,856
| -15% | -$346K | 1.73% | 19 |
|
|
2021
Q1 | $1.99M | Buy |
12,662
+198
| +2% | +$31.2K | 1.76% | 21 |
|
|
2020
Q4 | $2.06M | Buy |
+12,464
| New | +$2.06M | 2.08% | 17 |
|
|
2018
Q4 | $880K | Sell |
10,289
-1,071
| -9% | -$91.6K | 2.37% | 23 |
|
|
2018
Q3 | $1.04M | Sell |
11,360
-160
| -1% | -$14.6K | 1.57% | 32 |
|
|
2018
Q2 | $981K | Buy |
11,520
+780
| +7% | +$66.4K | 1.69% | 26 |
|
|
2018
Q1 | $897K | Buy |
10,740
+610
| +6% | +$50.9K | 1.59% | 31 |
|
|
2017
Q4 | $730K | Buy |
10,130
+1,330
| +15% | +$95.8K | 1.27% | 36 |
|
|
2017
Q3 | $561K | Buy |
+8,800
| New | +$561K | 1.15% | 37 |
|
|
2016
Q2 | – | Sell |
-5,575
| Closed | -$247K | – | 107 |
|
|
2016
Q1 | $247K | Hold |
5,575
| – | – | 0.29% | 93 |
|
|
2015
Q4 | $267K | Sell |
5,575
-530
| -9% | -$25.4K | 0.3% | 92 |
|
|
2015
Q3 | $251K | Buy |
+6,105
| New | +$251K | 0.22% | 100 |
|