Zeke Capital Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.44M | Buy |
9,793
+1,912
| +24% | +$280K | 0.09% | 105 |
|
2022
Q3 | $1.17M | Sell |
7,881
-12
| -0.2% | -$1.78K | 0.09% | 111 |
|
2022
Q2 | $1.36M | Sell |
7,893
-10,074
| -56% | -$1.73M | 0.09% | 105 |
|
2022
Q1 | $3.39M | Buy |
+17,967
| New | +$3.39M | 0.17% | 62 |
|
2020
Q1 | – | Sell |
-8,575
| Closed | -$1.14M | – | 519 |
|
2019
Q4 | $1.14M | Sell |
8,575
-243
| -3% | -$32.2K | 0.09% | 175 |
|
2019
Q3 | $1.1M | Buy |
8,818
+144
| +2% | +$17.9K | 0.1% | 171 |
|
2019
Q2 | $984K | Hold |
8,674
| – | – | 0.09% | 191 |
|
2019
Q1 | $873K | Sell |
8,674
-119
| -1% | -$12K | 0.08% | 209 |
|
2018
Q4 | $752K | Sell |
8,793
-359
| -4% | -$30.7K | 0.07% | 257 |
|
2018
Q3 | $838K | Hold |
9,152
| – | – | 0.07% | 282 |
|
2018
Q2 | $780K | Sell |
9,152
-1,941
| -17% | -$165K | 0.07% | 229 |
|
2018
Q1 | $926K | Buy |
11,093
+1,941
| +21% | +$162K | 0.09% | 209 |
|
2017
Q4 | $659K | Buy |
9,152
+553
| +6% | +$39.8K | 0.07% | 232 |
|
2017
Q3 | $548K | Buy |
8,599
+5,102
| +146% | +$325K | 0.08% | 206 |
|
2017
Q2 | $218K | Buy |
+3,497
| New | +$218K | 0.04% | 263 |
|