USA Financial Formulas’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 |
-821
| Closed | -$143K | – | 562 |
|
|
2023
Q3 | $143K | Buy |
821
+817
| +20,425% | +$142K | 0.21% | 113 |
|
|
2023
Q2 | $689 | Hold |
4
| – | – | ﹤0.01% | 405 |
|
|
2023
Q1 | $666 | Buy |
+4
| New | +$666 | ﹤0.01% | 330 |
|
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 286 |
|
|
2022
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 315 |
|
|
2022
Q1 | $1K | Sell |
4
-6,262
| -100% | -$1.57M | ﹤0.01% | 341 |
|
|
2021
Q4 | $1.53M | Buy |
+6,266
| New | +$1.53M | 1.31% | 22 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | -$3K | – | 458 |
|
|
2021
Q1 | $3K | Sell |
16
-7
| -30% | -$1.31K | ﹤0.01% | 254 |
|
|
2020
Q4 | $4K | Buy |
23
+17
| +283% | +$2.96K | ﹤0.01% | 213 |
|
|
2020
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 218 |
|
|
2020
Q1 | $1K | Buy |
6
+4
| +200% | +$667 | ﹤0.01% | 193 |
|
|
2019
Q4 | $0 | Sell |
2
-23,472
| -100% | – | ﹤0.01% | 327 |
|
|
2019
Q3 | $2.93M | Buy |
+23,474
| New | +$2.93M | 1.14% | 37 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$2K | – | 362 |
|
|
2018
Q4 | $2K | Sell |
21
-41,661
| -100% | -$3.97M | ﹤0.01% | 295 |
|
|
2018
Q3 | $3.55M | Sell |
41,682
-3,293
| -7% | -$281K | 0.9% | 30 |
|
|
2018
Q2 | $3.76M | Sell |
44,975
-358
| -0.8% | -$29.9K | 0.91% | 35 |
|
|
2018
Q1 | $3.79M | Buy |
+45,333
| New | +$3.79M | 0.91% | 35 |
|