Ascent Wealth Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,869
| Closed | -$1.79M | – | 187 |
|
|
2025
Q1 | $1.79M | Buy |
10,869
+160
| +1% | +$26.3K | 0.24% | 90 |
|
|
2024
Q4 | $1.74M | Sell |
10,709
-103
| -1% | -$16.8K | 0.24% | 79 |
|
|
2024
Q3 | $2.11M | Sell |
10,812
-28
| -0.3% | -$5.47K | 0.29% | 70 |
|
|
2024
Q2 | $1.88M | Sell |
10,840
-23
| -0.2% | -$3.99K | 0.28% | 74 |
|
|
2024
Q1 | $1.84M | Buy |
10,863
+150
| +1% | +$25.4K | 0.27% | 71 |
|
|
2023
Q4 | $2.11M | Buy |
10,713
+223
| +2% | +$44K | 0.35% | 62 |
|
|
2023
Q3 | $1.83M | Sell |
10,490
-6
| -0.1% | -$1.04K | 0.34% | 64 |
|
|
2023
Q2 | $1.76M | Buy |
10,496
+477
| +5% | +$79.8K | 0.31% | 68 |
|
|
2023
Q1 | $1.67M | Buy |
10,019
+121
| +1% | +$20.1K | 0.34% | 66 |
|
|
2022
Q4 | $1.45M | Buy |
9,898
+205
| +2% | +$30K | 0.31% | 71 |
|
|
2022
Q3 | $1.44M | Sell |
9,693
-15,246
| -61% | -$2.26M | 0.34% | 67 |
|
|
2022
Q2 | $1.73M | Buy |
24,939
+15,277
| +158% | +$1.06M | 0.39% | 63 |
|
|
2022
Q1 | $1.82M | Buy |
9,662
+111
| +1% | +$20.9K | 0.34% | 60 |
|
|
2021
Q4 | $2.33M | Buy |
9,551
+240
| +3% | +$58.6K | 0.42% | 57 |
|
|
2021
Q3 | $1.81M | Sell |
9,311
-74
| -0.8% | -$14.4K | 0.35% | 63 |
|
|
2021
Q2 | $1.75M | Sell |
9,385
-694
| -7% | -$129K | 0.33% | 67 |
|
|
2021
Q1 | $1.59M | Buy |
10,079
+420
| +4% | +$66.2K | 0.34% | 67 |
|
|
2020
Q4 | $1.6M | Buy |
9,659
+145
| +2% | +$24K | 0.36% | 63 |
|
|
2020
Q3 | $1.57M | Buy |
9,514
+270
| +3% | +$44.7K | 0.4% | 62 |
|
|
2020
Q2 | $1.27M | Buy |
9,244
+2,922
| +46% | +$400K | 0.37% | 62 |
|
|
2020
Q1 | $744K | Buy |
+6,322
| New | +$744K | 0.27% | 68 |
|