Avalon Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
2,027
-39
| -2% | -$6.08K | 0.02% | 114 |
|
|
2025
Q1 | $340K | Sell |
2,066
-561
| -21% | -$92.4K | 0.03% | 111 |
|
|
2024
Q4 | $428K | Buy |
2,627
+1,800
| +218% | +$293K | 0.03% | 98 |
|
|
2024
Q3 | $162K | Hold |
827
| – | – | 0.01% | 135 |
|
|
2024
Q2 | $143K | Sell |
827
-573
| -41% | -$99.3K | 0.01% | 146 |
|
|
2024
Q1 | $237K | Sell |
1,400
-137
| -9% | -$23.2K | 0.02% | 123 |
|
|
2023
Q4 | $303K | Hold |
1,537
| – | – | 0.03% | 105 |
|
|
2023
Q3 | $267K | Sell |
1,537
-29
| -2% | -$5.05K | 0.03% | 100 |
|
|
2023
Q2 | $270K | Hold |
1,566
| – | – | 0.02% | 111 |
|
|
2023
Q1 | $261K | Buy |
+1,566
| New | +$261K | 0.03% | 108 |
|