Asset Dedication LLC’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Sell |
123
-25
| -17% | -$3.9K | ﹤0.01% | 702 |
|
|
2025
Q1 | $24.4K | Sell |
148
-154
| -51% | -$25.4K | ﹤0.01% | 607 |
|
|
2024
Q4 | $49.2K | Sell |
302
-994
| -77% | -$162K | ﹤0.01% | 485 |
|
|
2024
Q3 | $253K | Buy |
1,296
+122
| +10% | +$23.8K | 0.02% | 298 |
|
|
2024
Q2 | $204K | Buy |
1,174
+54
| +5% | +$9.36K | 0.01% | 316 |
|
|
2024
Q1 | $189K | Buy |
1,120
+25
| +2% | +$4.22K | 0.01% | 302 |
|
|
2023
Q4 | $217K | Buy |
1,095
+650
| +146% | +$129K | 0.02% | 287 |
|
|
2023
Q3 | $76K | Sell |
445
-83
| -16% | -$14.2K | 0.01% | 389 |
|
|
2023
Q2 | $90K | Buy |
528
+140
| +36% | +$23.9K | 0.01% | 380 |
|
|
2023
Q1 | $64K | Buy |
388
+28
| +8% | +$4.62K | 0.01% | 407 |
|
|
2022
Q4 | $53K | Sell |
360
-4
| -1% | -$589 | 0.01% | 417 |
|
|
2022
Q3 | $55K | Hold |
364
| – | – | 0.01% | 397 |
|
|
2022
Q2 | $61K | Hold |
364
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $70K | Buy |
364
+4
| +1% | +$769 | 0.01% | 387 |
|
|
2021
Q4 | $87K | Hold |
360
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $70K | Hold |
360
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $68K | Buy |
360
+59
| +20% | +$11.1K | 0.01% | 352 |
|
|
2021
Q1 | $47K | Hold |
301
| – | – | 0.01% | 344 |
|
|
2020
Q4 | $49K | Buy |
301
+263
| +692% | +$42.8K | 0.01% | 363 |
|
|
2020
Q3 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$66K | – | 825 |
|
|
2019
Q4 | $66K | Buy |
500
+304
| +155% | +$40.1K | 0.02% | 270 |
|
|
2019
Q3 | $24K | Hold |
196
| – | – | 0.01% | 369 |
|
|
2019
Q2 | $22K | Buy |
+196
| New | +$22K | 0.01% | 364 |
|
|
2016
Q4 | – | Sell |
-71
| Closed | -$4K | – | 428 |
|
|
2016
Q3 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 362 |
|
|
2016
Q1 | – | Sell |
-71
| Closed | -$3K | – | 665 |
|
|
2015
Q4 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 531 |
|