Archford Capital Strategies’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+1,432
| New | +$223K | 0.03% | 297 |
|
|
2025
Q1 | – | Sell |
-1,817
| Closed | -$296K | – | 305 |
|
|
2024
Q4 | $296K | Sell |
1,817
-16
| -0.9% | -$2.61K | 0.04% | 229 |
|
|
2024
Q3 | $353K | Sell |
1,833
-238
| -11% | -$45.9K | 0.05% | 204 |
|
|
2024
Q2 | $359K | Buy |
2,071
+12
| +0.6% | +$2.08K | 0.06% | 205 |
|
|
2024
Q1 | $348K | Sell |
2,059
-470
| -19% | -$79.5K | 0.06% | 207 |
|
|
2023
Q4 | $499K | Sell |
2,529
-154
| -6% | -$30.4K | 0.09% | 170 |
|
|
2023
Q3 | $467K | Sell |
2,683
-33
| -1% | -$5.74K | 0.09% | 200 |
|
|
2023
Q2 | $504K | Sell |
2,716
-1,574
| -37% | -$292K | 0.1% | 208 |
|
|
2023
Q1 | $719K | Sell |
4,290
-66
| -2% | -$11.1K | 0.15% | 156 |
|
|
2022
Q4 | $638K | Sell |
4,356
-216
| -5% | -$31.7K | 0.15% | 167 |
|
|
2022
Q3 | $678K | Sell |
4,572
-14
| -0.3% | -$2.08K | 0.18% | 140 |
|
|
2022
Q2 | $788K | Sell |
4,586
-401
| -8% | -$68.9K | 0.2% | 122 |
|
|
2022
Q1 | $940K | Sell |
4,987
-688
| -12% | -$130K | 0.21% | 115 |
|
|
2021
Q4 | $1.39M | Sell |
5,675
-405
| -7% | -$98.8K | 0.32% | 84 |
|
|
2021
Q3 | $1.18M | Sell |
6,080
-11
| -0.2% | -$2.14K | 0.28% | 94 |
|
|
2021
Q2 | $1.14M | Sell |
6,091
-125
| -2% | -$23.3K | 0.28% | 89 |
|
|
2021
Q1 | $1.03M | Buy |
6,216
+124
| +2% | +$20.5K | 0.27% | 100 |
|
|
2020
Q4 | $1.02M | Buy |
6,092
+223
| +4% | +$37.5K | 0.24% | 127 |
|
|
2020
Q3 | $971K | Buy |
5,869
+5
| +0.1% | +$827 | 0.26% | 110 |
|
|
2020
Q2 | $804K | Sell |
5,864
-39
| -0.7% | -$5.35K | 0.24% | 126 |
|
|
2020
Q1 | $695K | Buy |
5,903
+1,499
| +34% | +$176K | 0.27% | 121 |
|
|
2019
Q4 | $583K | Sell |
4,404
-64
| -1% | -$8.47K | 0.2% | 146 |
|
|
2019
Q3 | $557K | Buy |
4,468
+3,973
| +803% | +$495K | 0.21% | 137 |
|
|
2019
Q2 | $56K | Buy |
495
+250
| +102% | +$28.3K | 0.02% | 272 |
|
|
2019
Q1 | $25K | Hold |
245
| – | – | 0.01% | 316 |
|
|
2018
Q4 | $21K | Hold |
245
| – | – | 0.01% | 316 |
|
|
2018
Q3 | $22K | Hold |
245
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $21K | Buy |
245
+30
| +14% | +$2.57K | 0.01% | 365 |
|
|
2018
Q1 | $15K | Buy |
+215
| New | +$15K | 0.01% | 307 |
|
|
2017
Q2 | – | Sell |
-297
| Closed | -$16K | – | 641 |
|
|
2017
Q1 | $16K | Sell |
297
-436
| -59% | -$23.5K | 0.01% | 393 |
|
|
2016
Q4 | $38K | Buy |
733
+663
| +947% | +$34.4K | 0.02% | 276 |
|
|
2016
Q3 | $3K | Sell |
70
-42
| -38% | -$1.8K | ﹤0.01% | 499 |
|
|
2016
Q2 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 474 |
|
|
2016
Q1 | – | Sell |
-1,150
| Closed | -$56K | – | 621 |
|
|
2015
Q4 | $56K | Hold |
1,150
| – | – | 0.03% | 255 |
|
|
2015
Q3 | $47K | Hold |
1,150
| – | – | 0.04% | 195 |
|
|
2015
Q2 | $55K | Hold |
1,150
| – | – | 0.04% | 187 |
|
|
2015
Q1 | $53.2K | Sell |
1,150
-183
| -14% | -$8.47K | 0.04% | 202 |
|
|
2014
Q4 | $57K | Sell |
1,333
-125
| -9% | -$5.35K | 0.04% | 195 |
|
|
2014
Q3 | $54K | Sell |
1,458
-176
| -11% | -$6.52K | 0.04% | 201 |
|
|
2014
Q2 | $52.7K | Hold |
1,634
| – | – | 0.04% | 211 |
|
|
2014
Q1 | $47.3K | Buy |
+1,634
| New | +$47.3K | 0.04% | 222 |
|