Triasima Portfolio Management’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 |
-11,840
| Closed | -$2.23M | – | 171 |
|
2022
Q1 | $2.23M | Sell |
11,840
-9,633
| -45% | -$1.82M | 0.11% | 88 |
|
2021
Q4 | $5.24M | Buy |
21,473
+2,325
| +12% | +$567K | 0.25% | 47 |
|
2021
Q3 | $3.72M | Buy |
19,148
+893
| +5% | +$173K | 0.2% | 60 |
|
2021
Q2 | $3.4M | Sell |
18,255
-34,455
| -65% | -$6.42M | 0.17% | 59 |
|
2021
Q1 | $8.3M | Hold |
52,710
| – | – | 0.42% | 40 |
|
2020
Q4 | $8.72M | Buy |
+52,710
| New | +$8.72M | 0.5% | 36 |
|