AGC
Aspen Grove Capital’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
2,704
+89
| +3% | +$13.9K | 0.07% | 131 |
|
|
2025
Q1 | $431K | Buy |
2,615
+31
| +1% | +$5.1K | 0.08% | 123 |
|
|
2024
Q4 | $421K | Buy |
2,584
+20
| +0.8% | +$3.26K | 0.09% | 117 |
|
|
2024
Q3 | $501K | Sell |
2,564
-4
| -0.2% | -$782 | 0.11% | 98 |
|
|
2024
Q2 | $445K | Sell |
2,568
-10
| -0.4% | -$1.73K | 0.1% | 112 |
|
|
2024
Q1 | $436K | Sell |
2,578
-1,444
| -36% | -$244K | 0.12% | 104 |
|
|
2023
Q4 | $792K | Buy |
4,022
+29
| +0.7% | +$5.71K | 0.24% | 71 |
|
|
2023
Q3 | $695K | Sell |
3,993
-6,472
| -62% | -$1.13M | 0.26% | 69 |
|
|
2023
Q2 | $1.8M | Hold |
10,465
| – | – | 0.58% | 35 |
|
|
2023
Q1 | $1.74M | Buy |
10,465
+127
| +1% | +$21.1K | 0.76% | 29 |
|
|
2022
Q4 | $1.52M | Buy |
+10,338
| New | +$1.52M | 0.7% | 35 |
|