Addison Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
1,206
-2
| -0.2% | -$312 | 0.05% | 228 |
|
|
2025
Q1 | $199K | Buy |
1,208
+13
| +1% | +$2.14K | 0.05% | 207 |
|
|
2024
Q4 | $195K | Sell |
1,195
-104
| -8% | -$16.9K | 0.05% | 211 |
|
|
2024
Q3 | $254K | Buy |
+1,299
| New | +$254K | 0.07% | 177 |
|
|
2024
Q1 | – | Sell |
-29
| Closed | -$5.72K | – | 747 |
|
|
2023
Q4 | $5.72K | Buy |
29
+18
| +164% | +$3.55K | ﹤0.01% | 567 |
|
|
2023
Q3 | $1.91K | Buy |
+11
| New | +$1.91K | ﹤0.01% | 593 |
|
|
2023
Q1 | – | Sell |
-14
| Closed | -$2.05K | – | 800 |
|
|
2022
Q4 | $2.05K | Sell |
14
-3
| -18% | -$440 | ﹤0.01% | 556 |
|
|
2022
Q3 | $3K | Buy |
17
+2
| +13% | +$353 | ﹤0.01% | 548 |
|
|
2022
Q2 | $3K | Sell |
15
-2
| -12% | -$400 | ﹤0.01% | 539 |
|
|
2022
Q1 | $3K | Buy |
17
+4
| +31% | +$706 | ﹤0.01% | 568 |
|
|
2021
Q4 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 511 |
|