VLC
Van Leeuwen & Company’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,735
| Closed | -$2.44M | – | 82 |
|
|
2020
Q4 | $2.44M | Sell |
14,735
-12,032
| -45% | -$1.99M | 1.63% | 25 |
|
|
2020
Q3 | $4.43M | Buy |
26,767
+7,695
| +40% | +$1.27M | 3.44% | 7 |
|
|
2020
Q2 | $2.61M | Sell |
19,072
-6,328
| -25% | -$867K | 2.03% | 18 |
|
|
2020
Q1 | $2.99M | Buy |
25,400
+7,592
| +43% | +$893K | 2.87% | 10 |
|
|
2019
Q4 | $2.36M | Buy |
17,808
+394
| +2% | +$52.1K | 1.97% | 16 |
|
|
2019
Q3 | $2.17M | Sell |
17,414
-752
| -4% | -$93.7K | 2.05% | 17 |
|
|
2019
Q2 | $2.06M | Sell |
18,166
-4,121
| -18% | -$468K | 1.85% | 21 |
|
|
2019
Q1 | $2.24M | Sell |
22,287
-582
| -3% | -$58.6K | 2.1% | 16 |
|
|
2018
Q4 | $1.96M | Buy |
22,869
+18,363
| +408% | +$1.57M | 1.96% | 19 |
|
|
2018
Q3 | $413K | Buy |
+4,506
| New | +$413K | 0.38% | 59 |
|