Western Financial Corp’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,947
| Closed | -$734K | – | 108 |
|
|
2022
Q3 | $734K | Sell |
4,947
-2,678
| -35% | -$397K | 0.51% | 37 |
|
|
2022
Q2 | $1.31M | Sell |
7,625
-411
| -5% | -$70.7K | 0.93% | 15 |
|
|
2022
Q1 | $1.52M | Buy |
8,036
+471
| +6% | +$88.8K | 0.88% | 22 |
|
|
2021
Q4 | $1.85M | Buy |
7,565
+550
| +8% | +$134K | 0.97% | 11 |
|
|
2021
Q3 | $1.36M | Sell |
7,015
-123
| -2% | -$23.9K | 0.81% | 15 |
|
|
2021
Q2 | $1.33M | Buy |
7,138
+297
| +4% | +$55.3K | 0.72% | 15 |
|
|
2021
Q1 | $1.08M | Buy |
6,841
+828
| +14% | +$130K | 0.66% | 19 |
|
|
2020
Q4 | $995K | Buy |
+6,013
| New | +$995K | 0.65% | 16 |
|