Thomas J. Herzfeld Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33
| Closed | -$5.74K | – | 356 |
|
|
2023
Q3 | $5.74K | Sell |
33
-1
| -3% | -$174 | ﹤0.01% | 227 |
|
|
2023
Q2 | $5.83K | Sell |
34
-3
| -8% | -$514 | ﹤0.01% | 230 |
|
|
2023
Q1 | $6.16K | Hold |
37
| – | – | ﹤0.01% | 207 |
|
|
2022
Q4 | $5.42K | Hold |
37
| – | – | ﹤0.01% | 220 |
|
|
2022
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 210 |
|
|
2022
Q2 | $6K | Hold |
37
| – | – | ﹤0.01% | 203 |
|
|
2022
Q1 | $7K | Hold |
37
| – | – | ﹤0.01% | 210 |
|
|
2021
Q4 | $9K | Hold |
37
| – | – | ﹤0.01% | 221 |
|
|
2021
Q3 | $7K | Hold |
37
| – | – | ﹤0.01% | 230 |
|
|
2021
Q2 | $7K | Buy |
37
+12
| +48% | +$2.27K | ﹤0.01% | 244 |
|
|
2021
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 287 |
|
|
2020
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 255 |
|
|
2020
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 209 |
|
|
2020
Q2 | $4K | Sell |
25
-40
| -62% | -$6.4K | ﹤0.01% | 248 |
|
|
2020
Q1 | $8K | Hold |
65
| – | – | ﹤0.01% | 185 |
|
|
2019
Q4 | $9K | Sell |
65
-26
| -29% | -$3.6K | ﹤0.01% | 204 |
|
|
2019
Q3 | $11K | Hold |
91
| – | – | ﹤0.01% | 201 |
|
|
2019
Q2 | $10K | Sell |
91
-4
| -4% | -$440 | ﹤0.01% | 221 |
|
|
2019
Q1 | $10K | Buy |
95
+10
| +12% | +$1.05K | ﹤0.01% | 248 |
|
|
2018
Q4 | $7K | Hold |
85
| – | – | ﹤0.01% | 258 |
|
|
2018
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 242 |
|
|
2018
Q2 | $7K | Hold |
85
| – | – | ﹤0.01% | 270 |
|
|
2018
Q1 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 286 |
|