Albion Financial Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4K | Hold |
458
| – | – | ﹤0.01% | 214 |
|
|
2025
Q1 | $75.4K | Hold |
458
| – | – | 0.01% | 218 |
|
|
2024
Q4 | $74.6K | Sell |
458
-1,335
| -74% | -$218K | 0.01% | 223 |
|
|
2024
Q3 | $350K | Buy |
1,793
+485
| +37% | +$94.8K | 0.02% | 150 |
|
|
2024
Q2 | $227K | Hold |
1,308
| – | – | 0.02% | 179 |
|
|
2024
Q1 | $221K | Buy |
1,308
+30
| +2% | +$5.08K | 0.02% | 174 |
|
|
2023
Q4 | $252K | Sell |
1,278
-14
| -1% | -$2.76K | 0.02% | 169 |
|
|
2023
Q3 | $225K | Sell |
1,292
-486
| -27% | -$84.6K | 0.02% | 158 |
|
|
2023
Q2 | $306K | Hold |
1,778
| – | – | 0.03% | 151 |
|
|
2023
Q1 | $296K | Hold |
1,778
| – | – | 0.03% | 152 |
|
|
2022
Q4 | $261K | Sell |
1,778
-96
| -5% | -$14.1K | 0.03% | 155 |
|
|
2022
Q3 | $278K | Hold |
1,874
| – | – | 0.03% | 150 |
|
|
2022
Q2 | $322K | Sell |
1,874
-794
| -30% | -$136K | 0.03% | 152 |
|
|
2022
Q1 | $503K | Sell |
2,668
-36
| -1% | -$6.79K | 0.04% | 147 |
|
|
2021
Q4 | $660K | Buy |
2,704
+2,465
| +1,031% | +$602K | 0.05% | 141 |
|
|
2021
Q3 | $46K | Hold |
239
| – | – | ﹤0.01% | 258 |
|
|
2021
Q2 | $45K | Buy |
+239
| New | +$45K | ﹤0.01% | 264 |
|
|
2020
Q4 | $40K | Buy |
+239
| New | +$40K | ﹤0.01% | 259 |
|