TrueWealth Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,197
| Closed | -$234K | – | 246 |
|
|
2024
Q3 | $234K | Sell |
1,197
-389
| -25% | -$76K | 0.08% | 199 |
|
|
2024
Q2 | $275K | Buy |
1,586
+23
| +1% | +$3.99K | 0.1% | 177 |
|
|
2024
Q1 | $265K | Sell |
1,563
-6
| -0.4% | -$1.02K | 0.1% | 168 |
|
|
2023
Q4 | $310K | Buy |
1,569
+231
| +17% | +$45.6K | 0.12% | 138 |
|
|
2023
Q3 | $233K | Sell |
1,338
-21
| -2% | -$3.65K | 0.1% | 167 |
|
|
2023
Q2 | $234K | Buy |
1,359
+38
| +3% | +$6.54K | 0.1% | 166 |
|
|
2023
Q1 | $220K | Buy |
+1,321
| New | +$220K | 0.09% | 172 |
|
|
2022
Q3 | – | Sell |
-1,310
| Closed | -$225K | – | 179 |
|
|
2022
Q2 | $225K | Buy |
1,310
+67
| +5% | +$11.5K | 0.1% | 150 |
|
|
2022
Q1 | $303K | Hold |
1,243
| – | – | 0.14% | 132 |
|
|
2021
Q4 | $303K | Buy |
+1,243
| New | +$303K | 0.14% | 132 |
|