Allworth Financial’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Buy |
47,179
+3,789
| +9% | +$591K | 0.04% | 250 |
|
|
2025
Q1 | $6.61M | Sell |
43,390
-320
| -0.7% | -$48.7K | 0.04% | 230 |
|
|
2024
Q4 | $7.28M | Buy |
43,710
+41,251
| +1,678% | +$6.87M | 0.04% | 210 |
|
|
2024
Q3 | $480K | Sell |
2,459
-672
| -21% | -$131K | ﹤0.01% | 578 |
|
|
2024
Q2 | $559K | Sell |
3,131
-44
| -1% | -$7.86K | ﹤0.01% | 547 |
|
|
2024
Q1 | $537K | Buy |
3,175
+283
| +10% | +$47.9K | ﹤0.01% | 532 |
|
|
2023
Q4 | $571K | Sell |
2,892
-127
| -4% | -$25.1K | ﹤0.01% | 498 |
|
|
2023
Q3 | $525K | Buy |
3,019
+371
| +14% | +$64.5K | ﹤0.01% | 478 |
|
|
2023
Q2 | $456K | Sell |
2,648
-18
| -0.7% | -$3.1K | ﹤0.01% | 525 |
|
|
2023
Q1 | $444K | Buy |
2,666
+189
| +8% | +$31.5K | ﹤0.01% | 493 |
|
|
2022
Q4 | $363K | Sell |
2,477
-93
| -4% | -$13.6K | ﹤0.01% | 523 |
|
|
2022
Q3 | $381K | Sell |
2,570
-264
| -9% | -$39.1K | ﹤0.01% | 474 |
|
|
2022
Q2 | $487K | Sell |
2,834
-77
| -3% | -$13.2K | 0.01% | 401 |
|
|
2022
Q1 | $549K | Buy |
2,911
+245
| +9% | +$46.2K | 0.01% | 380 |
|
|
2021
Q4 | $651K | Buy |
2,666
+770
| +41% | +$188K | 0.01% | 344 |
|
|
2021
Q3 | $368K | Buy |
1,896
+1,118
| +144% | +$217K | 0.01% | 367 |
|
|
2021
Q2 | $145K | Sell |
778
-138
| -15% | -$25.7K | ﹤0.01% | 415 |
|
|
2021
Q1 | $144K | Sell |
916
-17
| -2% | -$2.67K | ﹤0.01% | 392 |
|
|
2020
Q4 | $154K | Buy |
933
+17
| +2% | +$2.81K | ﹤0.01% | 311 |
|
|
2020
Q3 | $151K | Buy |
916
+150
| +20% | +$24.7K | ﹤0.01% | 275 |
|
|
2020
Q2 | $105K | Buy |
766
+120
| +19% | +$16.4K | ﹤0.01% | 310 |
|
|
2020
Q1 | $76K | Hold |
646
| – | – | ﹤0.01% | 345 |
|
|
2019
Q4 | $85K | Buy |
646
+16
| +3% | +$2.11K | ﹤0.01% | 300 |
|
|
2019
Q3 | $78K | Buy |
630
+186
| +42% | +$23K | ﹤0.01% | 263 |
|
|
2019
Q2 | $50K | Sell |
444
-15
| -3% | -$1.69K | ﹤0.01% | 319 |
|
|
2019
Q1 | $46K | Buy |
459
+74
| +19% | +$7.42K | ﹤0.01% | 327 |
|
|
2018
Q4 | $33K | Buy |
385
+52
| +16% | +$4.46K | ﹤0.01% | 342 |
|
|
2018
Q3 | $30K | Hold |
333
| – | – | ﹤0.01% | 363 |
|
|
2018
Q2 | $28K | Sell |
333
-2
| -0.6% | -$168 | ﹤0.01% | 357 |
|
|
2018
Q1 | $28K | Sell |
335
-2
| -0.6% | -$167 | ﹤0.01% | 325 |
|
|
2017
Q4 | $24K | Buy |
337
+4
| +1% | +$285 | ﹤0.01% | 353 |
|
|
2017
Q3 | $21K | Hold |
333
| – | – | ﹤0.01% | 357 |
|
|
2017
Q2 | $21K | Buy |
333
+48
| +17% | +$3.03K | ﹤0.01% | 372 |
|
|
2017
Q1 | $15K | Hold |
285
| – | – | ﹤0.01% | 401 |
|
|
2016
Q4 | $15K | Buy |
285
+93
| +48% | +$4.9K | ﹤0.01% | 355 |
|
|
2016
Q3 | $10K | Buy |
+192
| New | +$10K | ﹤0.01% | 420 |
|