Woodard & Company Asset Management Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,245
| Closed | -$1.28M | – | 127 |
|
2021
Q4 | $1.28M | Hold |
5,245
| – | – | 0.61% | 24 |
|
2021
Q3 | $1.02M | Sell |
5,245
-132
| -2% | -$25.6K | 0.63% | 26 |
|
2021
Q2 | $1M | Sell |
5,377
-26
| -0.5% | -$4.85K | 0.6% | 29 |
|
2021
Q1 | $851K | Buy |
5,403
+1,101
| +26% | +$173K | 0.54% | 34 |
|
2020
Q4 | $712K | Buy |
4,302
+749
| +21% | +$124K | 0.44% | 31 |
|
2020
Q3 | $588K | Buy |
3,553
+158
| +5% | +$26.1K | 0.38% | 32 |
|
2020
Q2 | $465K | Buy |
+3,395
| New | +$465K | 0.31% | 43 |
|