Ascent 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 | $4.18M | Buy |
26,806
+530
| +2% | +$82.7K | 0.16% | 128 |
|
|
2025
Q1 | $4.33M | Buy |
26,276
+4,158
| +19% | +$685K | 0.19% | 120 |
|
|
2024
Q4 | $3.6M | Sell |
22,118
-954
| -4% | -$155K | 0.27% | 96 |
|
|
2024
Q3 | $4.51M | Sell |
23,072
-10,255
| -31% | -$2M | 0.34% | 68 |
|
|
2024
Q2 | $5.78M | Buy |
33,327
+2,434
| +8% | +$422K | 0.47% | 47 |
|
|
2024
Q1 | $5.23M | Buy |
30,893
+9,846
| +47% | +$1.67M | 0.46% | 47 |
|
|
2023
Q4 | $4.14M | Buy |
21,047
+1,193
| +6% | +$235K | 0.39% | 58 |
|
|
2023
Q3 | $3.39M | Buy |
19,854
+276
| +1% | +$47.1K | 0.37% | 57 |
|
|
2023
Q2 | $3.71M | Sell |
19,578
-2,758
| -12% | -$522K | 0.41% | 55 |
|
|
2023
Q1 | $3.72M | Buy |
22,336
+3,176
| +17% | +$529K | 0.4% | 54 |
|
|
2022
Q4 | $2.81M | Sell |
19,160
-1,076
| -5% | -$158K | 0.33% | 76 |
|
|
2022
Q3 | $3.05M | Buy |
20,236
+623
| +3% | +$93.9K | 0.37% | 63 |
|
|
2022
Q2 | $3.58M | Buy |
19,613
+986
| +5% | +$180K | 0.43% | 57 |
|
|
2022
Q1 | $3.51M | Buy |
18,627
+1,463
| +9% | +$276K | 0.41% | 78 |
|
|
2021
Q4 | $3.44M | Buy |
+17,164
| New | +$3.44M | 0.44% | 67 |
|