AWM
AllSquare Wealth Management’s Zoetis ZTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $128K | Hold |
823
| – | – | 0.07% | 135 |
|
2025
Q1 | $136K | Sell |
823
-125
| -13% | -$20.6K | 0.08% | 129 |
|
2024
Q4 | $154K | Buy |
948
+158
| +20% | +$25.7K | 0.09% | 121 |
|
2024
Q3 | $154K | Buy |
790
+230
| +41% | +$44.9K | 0.09% | 128 |
|
2024
Q2 | $97.1K | Hold |
560
| – | – | 0.06% | 146 |
|
2024
Q1 | $94.8K | Hold |
560
| – | – | 0.06% | 157 |
|
2023
Q4 | $111K | Hold |
560
| – | – | 0.07% | 136 |
|
2023
Q3 | $97.4K | Hold |
560
| – | – | 0.06% | 139 |
|
2023
Q2 | $90.1K | Hold |
560
| – | – | 0.06% | 149 |
|
2023
Q1 | $93.2K | Hold |
560
| – | – | 0.06% | 146 |
|
2022
Q4 | $82.1K | Hold |
560
| – | – | 0.06% | 153 |
|
2022
Q3 | $83K | Hold |
560
| – | – | 0.06% | 143 |
|
2022
Q2 | $96K | Hold |
560
| – | – | 0.07% | 132 |
|
2022
Q1 | $106K | Hold |
560
| – | – | 0.06% | 143 |
|
2021
Q4 | $137K | Hold |
560
| – | – | 0.08% | 118 |
|
2021
Q3 | $109K | Hold |
560
| – | – | 0.07% | 137 |
|
2021
Q2 | $104K | Hold |
560
| – | – | 0.06% | 152 |
|
2021
Q1 | $88K | Hold |
560
| – | – | 0.05% | 162 |
|
2020
Q4 | $93K | Hold |
560
| – | – | 0.06% | 143 |
|
2020
Q3 | $93K | Hold |
560
| – | – | 0.07% | 134 |
|
2020
Q2 | $77K | Hold |
560
| – | – | 0.06% | 139 |
|
2020
Q1 | $66K | Buy |
560
+43
| +8% | +$5.07K | 0.06% | 139 |
|
2019
Q4 | $68K | Hold |
517
| – | – | 0.05% | 156 |
|
2019
Q3 | $64K | Hold |
517
| – | – | 0.05% | 158 |
|
2019
Q2 | $59K | Hold |
517
| – | – | 0.04% | 171 |
|
2019
Q1 | $52K | Hold |
517
| – | – | 0.04% | 179 |
|
2018
Q4 | $44K | Hold |
517
| – | – | 0.04% | 176 |
|
2018
Q3 | $47K | Hold |
517
| – | – | 0.04% | 181 |
|
2018
Q2 | $44K | Buy |
517
+207
| +67% | +$17.6K | 0.03% | 189 |
|
2018
Q1 | $26K | Hold |
310
| – | – | 0.02% | 217 |
|
2017
Q4 | $22K | Hold |
310
| – | – | 0.02% | 226 |
|
2017
Q3 | $20K | Buy |
310
+160
| +107% | +$10.3K | 0.02% | 226 |
|
2017
Q2 | $9K | Hold |
150
| – | – | 0.01% | 133 |
|
2017
Q1 | $8K | Sell |
150
-601
| -80% | -$32.1K | 0.01% | 271 |
|
2016
Q4 | $40K | Buy |
751
+154
| +26% | +$8.2K | 0.04% | 152 |
|
2016
Q3 | $31K | Buy |
597
+119
| +25% | +$6.18K | 0.03% | 148 |
|
2016
Q2 | $23K | Buy |
478
+428
| +856% | +$20.6K | 0.02% | 159 |
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 284 |
|
2015
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 282 |
|
2015
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 291 |
|
2015
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 308 |
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 304 |
|
2014
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 299 |
|