TrustCore Financial Services’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $551K | Hold |
3,762
| – | – | 0.05% | 163 |
|
|
2022
Q3 | $558K | Hold |
3,762
| – | – | 0.05% | 159 |
|
|
2022
Q2 | $647K | Buy |
3,762
+3,325
| +761% | +$572K | 0.06% | 145 |
|
|
2022
Q1 | $82K | Hold |
437
| – | – | 0.01% | 384 |
|
|
2021
Q4 | $107K | Hold |
437
| – | – | 0.01% | 327 |
|
|
2021
Q3 | $85K | Hold |
437
| – | – | 0.01% | 372 |
|
|
2021
Q2 | $81K | Buy |
437
+230
| +111% | +$42.6K | 0.01% | 372 |
|
|
2021
Q1 | $33K | Hold |
207
| – | – | ﹤0.01% | 509 |
|
|
2020
Q4 | $34K | Buy |
207
+122
| +144% | +$20K | ﹤0.01% | 472 |
|
|
2020
Q3 | $14K | Sell |
85
-54
| -39% | -$8.89K | ﹤0.01% | 551 |
|
|
2020
Q2 | $19K | Buy |
139
+54
| +64% | +$7.38K | ﹤0.01% | 528 |
|
|
2020
Q1 | $10K | Sell |
85
-20
| -19% | -$2.35K | ﹤0.01% | 590 |
|
|
2019
Q4 | $14K | Sell |
105
-80
| -43% | -$10.7K | ﹤0.01% | 565 |
|
|
2019
Q3 | $23K | Buy |
185
+20
| +12% | +$2.49K | ﹤0.01% | 484 |
|
|
2019
Q2 | $19K | Buy |
165
+80
| +94% | +$9.21K | ﹤0.01% | 512 |
|
|
2019
Q1 | $9K | Hold |
85
| – | – | ﹤0.01% | 586 |
|
|
2018
Q4 | $7K | Hold |
85
| – | – | ﹤0.01% | 304 |
|
|
2018
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 623 |
|