BWP
Baldwin Wealth Partners’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
77,422
-685
| -0.9% | -$107K | 0.82% | 37 |
|
|
2025
Q1 | $12.9M | Buy |
78,107
+3,146
| +4% | +$518K | 0.9% | 34 |
|
|
2024
Q4 | $12.2M | Buy |
74,961
+4,002
| +6% | +$652K | 0.84% | 36 |
|
|
2024
Q3 | $13.9M | Buy |
70,959
+827
| +1% | +$162K | 0.94% | 32 |
|
|
2024
Q2 | $12.2M | Sell |
70,132
-3,079
| -4% | -$534K | 0.95% | 34 |
|
|
2024
Q1 | $12.4M | Sell |
73,211
-1,156
| -2% | -$196K | 0.93% | 36 |
|
|
2023
Q4 | $14.7M | Buy |
74,367
+374
| +0.5% | +$73.8K | 1.15% | 27 |
|
|
2023
Q3 | $12.9M | Buy |
73,993
+5,470
| +8% | +$952K | 1.11% | 27 |
|
|
2023
Q2 | $11.8M | Sell |
68,523
-117
| -0.2% | -$20.1K | 0.97% | 32 |
|
|
2023
Q1 | $11.4M | Buy |
68,640
+3,663
| +6% | +$610K | 1% | 33 |
|
|
2022
Q4 | $9.52M | Sell |
64,977
-4,074
| -6% | -$597K | 0.86% | 38 |
|
|
2022
Q3 | $10.2M | Sell |
69,051
-1,921
| -3% | -$285K | 1.42% | 24 |
|
|
2022
Q2 | $12.2M | Buy |
70,972
+582
| +0.8% | +$100K | 1.58% | 21 |
|
|
2022
Q1 | $13.3M | Buy |
70,390
+5,700
| +9% | +$1.07M | 1.41% | 23 |
|
|
2021
Q4 | $15.8M | Buy |
64,690
+1,889
| +3% | +$461K | 1.58% | 21 |
|
|
2021
Q3 | $12.2M | Sell |
62,801
-2,065
| -3% | -$401K | 1.35% | 28 |
|
|
2021
Q2 | $12.1M | Buy |
64,866
+1,917
| +3% | +$357K | 1.32% | 29 |
|
|
2021
Q1 | $9.91M | Buy |
62,949
+6,835
| +12% | +$1.08M | 1.18% | 32 |
|
|
2020
Q4 | $9.29M | Buy |
56,114
+10,046
| +22% | +$1.66M | 1.17% | 29 |
|
|
2020
Q3 | $7.62M | Sell |
46,068
-1,960
| -4% | -$324K | 1.04% | 30 |
|
|
2020
Q2 | $6.58M | Sell |
48,028
-657
| -1% | -$90K | 0.97% | 31 |
|
|
2020
Q1 | $5.73M | Sell |
48,685
-4,017
| -8% | -$473K | 1% | 32 |
|
|
2019
Q4 | $6.98M | Buy |
+52,702
| New | +$6.98M | 0.98% | 34 |
|
|
2019
Q3 | – | Sell |
-57,187
| Closed | -$6.49M | – | 547 |
|
|
2019
Q2 | $6.49M | Sell |
57,187
-385
| -0.7% | -$43.7K | 0.96% | 37 |
|
|
2019
Q1 | $5.8M | Sell |
57,572
-1,418
| -2% | -$143K | 0.86% | 39 |
|
|
2018
Q4 | $5.05M | Buy |
58,990
+550
| +0.9% | +$47K | 0.85% | 40 |
|
|
2018
Q3 | $5.35M | Buy |
58,440
+1,300
| +2% | +$119K | 0.75% | 44 |
|
|
2018
Q2 | $4.87M | Buy |
57,140
+170
| +0.3% | +$14.5K | 0.76% | 45 |
|
|
2018
Q1 | $4.76M | Buy |
56,970
+1,640
| +3% | +$137K | 0.77% | 45 |
|
|
2017
Q4 | $3.99M | Buy |
55,330
+325
| +0.6% | +$23.4K | 0.62% | 48 |
|
|
2017
Q3 | $3.51M | Buy |
55,005
+360
| +0.7% | +$23K | 0.56% | 48 |
|
|
2017
Q2 | $3.41M | Buy |
54,645
+10,175
| +23% | +$635K | 0.55% | 49 |
|
|
2017
Q1 | $2.37M | Buy |
+44,470
| New | +$2.37M | 0.39% | 52 |
|