Alpha Cubed Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
25,852
-392
| -1% | -$61.1K | 0.15% | 65 |
|
|
2025
Q1 | $4.32M | Sell |
26,244
-960
| -4% | -$158K | 0.19% | 67 |
|
|
2024
Q4 | $4.43M | Sell |
27,204
-1,647
| -6% | -$268K | 0.2% | 61 |
|
|
2024
Q3 | $5.64M | Buy |
28,851
+2,736
| +10% | +$535K | 0.25% | 62 |
|
|
2024
Q2 | $4.53M | Sell |
26,115
-54,989
| -68% | -$9.53M | 0.22% | 64 |
|
|
2024
Q1 | $13.7M | Sell |
81,104
-37,058
| -31% | -$6.27M | 0.72% | 41 |
|
|
2023
Q4 | $23.3M | Buy |
118,162
+17,708
| +18% | +$3.5M | 1.3% | 26 |
|
|
2023
Q3 | $17.5M | Buy |
100,454
+76,660
| +322% | +$13.3M | 1.17% | 29 |
|
|
2023
Q2 | $4.1M | Buy |
23,794
+901
| +4% | +$155K | 0.28% | 63 |
|
|
2023
Q1 | $3.81M | Sell |
22,893
-49
| -0.2% | -$8.16K | 0.28% | 70 |
|
|
2022
Q4 | $3.36M | Sell |
22,942
-1,612
| -7% | -$236K | 0.25% | 72 |
|
|
2022
Q3 | $3.64M | Sell |
24,554
-6,318
| -20% | -$937K | 0.28% | 70 |
|
|
2022
Q2 | $5.31M | Buy |
30,872
+29,096
| +1,638% | +$5M | 0.39% | 56 |
|
|
2022
Q1 | $335K | Sell |
1,776
-91
| -5% | -$17.2K | 0.02% | 242 |
|
|
2021
Q4 | $456K | Buy |
1,867
+124
| +7% | +$30.3K | 0.03% | 183 |
|
|
2021
Q3 | $338K | Hold |
1,743
| – | – | 0.03% | 201 |
|
|
2021
Q2 | $325K | Buy |
1,743
+75
| +4% | +$14K | 0.02% | 205 |
|
|
2021
Q1 | $263K | Buy |
1,668
+71
| +4% | +$11.2K | 0.02% | 219 |
|
|
2020
Q4 | $264K | Buy |
+1,597
| New | +$264K | 0.02% | 211 |
|