AFT Forsyth & Company’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $416K | Hold |
2,668
| – | – | 0.21% | 79 |
|
2025
Q1 | $439K | Sell |
2,668
-200
| -7% | -$32.9K | 0.24% | 87 |
|
2024
Q4 | $467K | Hold |
2,868
| – | – | 0.23% | 84 |
|
2024
Q3 | $560K | Sell |
2,868
-73
| -2% | -$14.3K | 0.28% | 75 |
|
2024
Q2 | $510K | Sell |
2,941
-395
| -12% | -$68.5K | 0.25% | 83 |
|
2024
Q1 | $564K | Sell |
3,336
-680
| -17% | -$115K | 0.32% | 76 |
|
2023
Q4 | $793K | Sell |
4,016
-200
| -5% | -$39.5K | 0.5% | 54 |
|
2023
Q3 | $733K | Hold |
4,216
| – | – | 0.54% | 53 |
|
2023
Q2 | $726K | Sell |
4,216
-90
| -2% | -$15.5K | 0.51% | 57 |
|
2023
Q1 | $717K | Sell |
4,306
-331
| -7% | -$55.1K | 0.55% | 56 |
|
2022
Q4 | $680K | Sell |
4,637
-248
| -5% | -$36.3K | 0.58% | 54 |
|
2022
Q3 | $724K | Sell |
4,885
-590
| -11% | -$87.4K | 0.65% | 48 |
|
2022
Q2 | $941K | Sell |
5,475
-50
| -0.9% | -$8.59K | 0.76% | 38 |
|
2022
Q1 | $1.04M | Hold |
5,525
| – | – | 0.66% | 43 |
|
2021
Q4 | $1.35M | Sell |
5,525
-50
| -0.9% | -$12.2K | 0.69% | 44 |
|
2021
Q3 | $1.08M | Buy |
5,575
+215
| +4% | +$41.7K | 0.58% | 56 |
|
2021
Q2 | $999K | Buy |
5,360
+270
| +5% | +$50.3K | 0.53% | 62 |
|
2021
Q1 | $802K | Buy |
5,090
+25
| +0.5% | +$3.94K | 0.48% | 72 |
|
2020
Q4 | $838K | Buy |
5,065
+545
| +12% | +$90.2K | 0.52% | 68 |
|
2020
Q3 | $747K | Sell |
4,520
-45
| -1% | -$7.44K | 0.56% | 60 |
|
2020
Q2 | $626K | Buy |
4,565
+390
| +9% | +$53.5K | 0.53% | 63 |
|
2020
Q1 | $491K | Buy |
4,175
+35
| +0.8% | +$4.12K | 0.49% | 68 |
|
2019
Q4 | $548K | Buy |
4,140
+1,040
| +34% | +$138K | 0.42% | 82 |
|
2019
Q3 | $386K | Buy |
+3,100
| New | +$386K | 0.32% | 103 |
|
2019
Q2 | – | Sell |
-2,845
| Closed | -$286K | – | 150 |
|
2019
Q1 | $286K | Buy |
2,845
+60
| +2% | +$6.03K | 0.25% | 113 |
|
2018
Q4 | $238K | Buy |
2,785
+8
| +0.3% | +$684 | 0.24% | 121 |
|
2018
Q3 | $254K | Buy |
2,777
+75
| +3% | +$6.86K | 0.21% | 126 |
|
2018
Q2 | $230K | Sell |
2,702
-63
| -2% | -$5.36K | 0.2% | 129 |
|
2018
Q1 | $231K | Buy |
+2,765
| New | +$231K | 0.22% | 123 |
|