Wintrust Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $85K | Sell |
522
-285
| -35% | -$46.4K | 0.07% | 184 |
|
|
2024
Q3 | $157K | Sell |
807
-7,038
| -90% | -$1.37M | 0.12% | 155 |
|
|
2024
Q2 | $1.36M | Sell |
7,845
-436
| -5% | -$75.6K | 0.11% | 159 |
|
|
2024
Q1 | $1.4M | Buy |
8,281
+169
| +2% | +$28.6K | 0.12% | 153 |
|
|
2023
Q4 | $1.6M | Buy |
8,112
+94
| +1% | +$18.6K | 0.16% | 133 |
|
|
2023
Q3 | $1.4M | Buy |
8,018
+66
| +0.8% | +$11.5K | 0.15% | 138 |
|
|
2023
Q2 | $1.37M | Buy |
+7,952
| New | +$1.37M | 0.14% | 140 |
|
|
2023
Q1 | – | Sell |
-7,897
| Closed | -$1.16M | – | 415 |
|
|
2022
Q4 | $1.16M | Buy |
7,897
+38
| +0.5% | +$5.57K | 0.15% | 127 |
|
|
2022
Q3 | $1.17M | Buy |
7,859
+174
| +2% | +$25.8K | 0.15% | 128 |
|
|
2022
Q2 | $1.32M | Buy |
7,685
+2,593
| +51% | +$446K | 0.16% | 122 |
|
|
2022
Q1 | $960K | Buy |
5,092
+75
| +1% | +$14.1K | 0.09% | 170 |
|
|
2021
Q4 | $1.22M | Buy |
+5,017
| New | +$1.22M | 0.12% | 146 |
|
|
2021
Q3 | – | Sell |
-5,232
| Closed | -$975K | – | 417 |
|
|
2021
Q2 | $975K | Buy |
5,232
+147
| +3% | +$27.4K | 0.1% | 163 |
|
|
2021
Q1 | $801K | Buy |
+5,085
| New | +$801K | 0.08% | 195 |
|
|
2020
Q4 | – | Sell |
-4,895
| Closed | -$809K | – | 358 |
|
|
2020
Q3 | $809K | Buy |
4,895
+257
| +6% | +$42.5K | 0.11% | 143 |
|
|
2020
Q2 | $636K | Buy |
4,638
+82
| +2% | +$11.2K | 0.09% | 159 |
|
|
2020
Q1 | $536K | Buy |
4,556
+62
| +1% | +$7.29K | 0.09% | 159 |
|
|
2019
Q4 | $595K | Buy |
4,494
+446
| +11% | +$59.1K | 0.08% | 183 |
|
|
2019
Q3 | $504K | Buy |
4,048
+231
| +6% | +$28.8K | 0.08% | 202 |
|
|
2019
Q2 | $433K | Buy |
3,817
+1,490
| +64% | +$169K | 0.07% | 219 |
|
|
2019
Q1 | $234K | Sell |
2,327
-26
| -1% | -$2.62K | 0.04% | 310 |
|
|
2018
Q4 | $201K | Buy |
+2,353
| New | +$201K | 0.04% | 313 |
|