USCA RIA’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.17M | Buy |
6,259
+576
| +10% | +$107K | 0.07% | 286 |
|
|
2021
Q1 | $895K | Buy |
5,683
+720
| +15% | +$113K | 0.06% | 309 |
|
|
2020
Q4 | $821K | Buy |
4,963
+2,363
| +91% | +$391K | 0.06% | 258 |
|
|
2020
Q3 | $430K | Sell |
2,600
-20
| -0.8% | -$3.31K | 0.03% | 313 |
|
|
2020
Q2 | $359K | Buy |
+2,620
| New | +$359K | 0.03% | 327 |
|
|
2020
Q1 | – | Sell |
-2,063
| Closed | -$273K | – | 493 |
|
|
2019
Q4 | $273K | Sell |
2,063
-569
| -22% | -$75.3K | 0.02% | 404 |
|
|
2019
Q3 | $328K | Sell |
2,632
-3,493
| -57% | -$435K | 0.03% | 362 |
|
|
2019
Q2 | $695K | Sell |
6,125
-526
| -8% | -$59.7K | 0.07% | 265 |
|
|
2019
Q1 | $670K | Buy |
6,651
+1,228
| +23% | +$124K | 0.07% | 248 |
|
|
2018
Q4 | $464K | Sell |
5,423
-208
| -4% | -$17.8K | 0.06% | 267 |
|
|
2018
Q3 | $516K | Buy |
5,631
+102
| +2% | +$9.35K | 0.05% | 307 |
|
|
2018
Q2 | $471K | Sell |
5,529
-678
| -11% | -$57.8K | 0.05% | 307 |
|
|
2018
Q1 | $518K | Sell |
6,207
-26
| -0.4% | -$2.17K | 0.06% | 291 |
|
|
2017
Q4 | $449K | Sell |
6,233
-218
| -3% | -$15.7K | 0.05% | 313 |
|
|
2017
Q3 | $402K | Hold |
6,451
| – | – | 0.05% | 315 |
|
|
2017
Q2 | $402K | Hold |
6,451
| – | – | 0.05% | 316 |
|
|
2017
Q1 | $344K | Sell |
6,451
-201
| -3% | -$10.7K | 0.05% | 325 |
|
|
2016
Q4 | $356K | Sell |
6,652
-48
| -0.7% | -$2.57K | 0.05% | 303 |
|
|
2016
Q3 | $348K | Hold |
6,700
| – | – | 0.06% | 292 |
|
|
2016
Q2 | $318K | Buy |
6,700
+191
| +3% | +$9.07K | 0.05% | 295 |
|
|
2016
Q1 | $289K | Sell |
6,509
-181
| -3% | -$8.04K | 0.05% | 281 |
|
|
2015
Q4 | $321K | Hold |
6,690
| – | – | 0.07% | 267 |
|
|
2015
Q3 | $275K | Hold |
6,690
| – | – | 0.07% | 276 |
|
|
2015
Q2 | $323K | Hold |
6,690
| – | – | 0.09% | 244 |
|
|
2015
Q1 | $310K | Hold |
6,690
| – | – | 0.08% | 245 |
|
|
2014
Q4 | $288K | Sell |
6,690
-11
| -0.2% | -$474 | 0.08% | 252 |
|
|
2014
Q3 | $248K | Sell |
6,701
-70
| -1% | -$2.59K | 0.08% | 264 |
|
|
2014
Q2 | $219K | Buy |
+6,771
| New | +$219K | 0.07% | 261 |
|
|
2014
Q1 | – | Sell |
-6,765
| Closed | -$221K | – | 284 |
|
|
2013
Q4 | $221K | Sell |
6,765
-158
| -2% | -$5.16K | 0.09% | 225 |
|
|
2013
Q3 | $215K | Sell |
6,923
-81
| -1% | -$2.52K | 0.1% | 221 |
|
|
2013
Q2 | $216K | Buy |
+7,004
| New | +$216K | 0.11% | 209 |
|