Bay Colony Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,454
| Closed | -$237K | – | 494 |
|
2024
Q4 | $237K | Buy |
1,454
+48
| +3% | +$7.82K | 0.04% | 386 |
|
2024
Q3 | $275K | Buy |
1,406
+2
| +0.1% | +$391 | 0.04% | 344 |
|
2024
Q2 | $243K | Buy |
+1,404
| New | +$243K | 0.04% | 343 |
|
2022
Q1 | – | Sell |
-945
| Closed | -$231K | – | 409 |
|
2021
Q4 | $231K | Buy |
+945
| New | +$231K | 0.07% | 315 |
|
2018
Q3 | – | Sell |
-312
| Closed | -$27K | – | 932 |
|
2018
Q2 | $27K | Buy |
+312
| New | +$27K | 0.02% | 469 |
|