Transform Wealth’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,304
| Closed | -$224K | – | 212 |
|
|
2022
Q2 | $224K | Sell |
1,304
-27,403
| -95% | -$4.71M | 0.03% | 185 |
|
|
2022
Q1 | $5.41M | Buy |
28,707
+25,685
| +850% | +$4.84M | 0.61% | 59 |
|
|
2021
Q4 | $737K | Buy |
3,022
+76
| +3% | +$18.5K | 0.08% | 134 |
|
|
2021
Q3 | $572K | Buy |
2,946
+223
| +8% | +$43.3K | 0.07% | 154 |
|
|
2021
Q2 | $507K | Sell |
2,723
-783
| -22% | -$146K | 0.06% | 165 |
|
|
2021
Q1 | $552K | Sell |
3,506
-1,120
| -24% | -$176K | 0.11% | 146 |
|
|
2020
Q4 | $766K | Sell |
4,626
-240
| -5% | -$39.7K | 0.16% | 117 |
|
|
2020
Q3 | $805K | Sell |
4,866
-70
| -1% | -$11.6K | 0.13% | 112 |
|
|
2020
Q2 | $676K | Buy |
4,936
+718
| +17% | +$98.3K | 0.12% | 126 |
|
|
2020
Q1 | $496K | Buy |
4,218
+1,486
| +54% | +$175K | 0.11% | 144 |
|
|
2019
Q4 | $362K | Buy |
+2,732
| New | +$362K | 0.06% | 175 |
|