WealthPLAN Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-275
| Closed | -$47.4K | – | 1219 |
|
2023
Q2 | $47.4K | Buy |
+275
| New | +$47.4K | 0.01% | 521 |
|
2021
Q4 | – | Sell |
-1,032
| Closed | -$233K | – | 396 |
|
2021
Q3 | $233K | Buy |
+1,032
| New | +$233K | 0.02% | 343 |
|
2019
Q2 | – | Sell |
-4,162
| Closed | -$424K | – | 276 |
|
2019
Q1 | $424K | Buy |
4,162
+268
| +7% | +$27.3K | 0.07% | 173 |
|
2018
Q4 | $371K | Buy |
3,894
+233
| +6% | +$22.2K | 0.06% | 175 |
|
2018
Q3 | $324K | Buy |
3,661
+611
| +20% | +$54.1K | 0.06% | 183 |
|
2018
Q2 | $260K | Buy |
3,050
+509
| +20% | +$43.4K | 0.05% | 205 |
|
2018
Q1 | $212K | Buy |
+2,541
| New | +$212K | 0.05% | 247 |
|
2017
Q2 | – | Sell |
-3,823
| Closed | -$201K | – | 440 |
|
2017
Q1 | $201K | Buy |
+3,823
| New | +$201K | 0.7% | 29 |
|
2016
Q3 | $687K | Sell |
13,131
-14,361
| -52% | -$751K | 0.22% | 67 |
|
2016
Q2 | $624K | Buy |
+27,492
| New | +$624K | 0.08% | 161 |
|
2015
Q4 | $569K | Buy |
+35,571
| New | +$569K | 0.09% | 146 |
|
2015
Q2 | $551K | Buy |
11,437
+1,261
| +12% | +$60.8K | 0.24% | 57 |
|
2015
Q1 | $472K | Buy |
+10,176
| New | +$472K | 0.22% | 74 |
|