Bay Harbor Wealth Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61K | Buy |
36
+9
| +33% | +$1.4K | ﹤0.01% | 171 |
|
|
2025
Q1 | $4.45K | Buy |
27
+9
| +50% | +$1.48K | ﹤0.01% | 144 |
|
|
2024
Q4 | $2.93K | Buy |
18
+2
| +13% | +$326 | ﹤0.01% | 147 |
|
|
2024
Q3 | $3.13K | Buy |
16
+3
| +23% | +$586 | ﹤0.01% | 138 |
|
|
2024
Q2 | $2.25K | Hold |
13
| – | – | ﹤0.01% | 148 |
|
|
2024
Q1 | $2.2K | Hold |
13
| – | – | ﹤0.01% | 154 |
|
|
2023
Q4 | $2.57K | Hold |
13
| – | – | ﹤0.01% | 138 |
|
|
2023
Q3 | $2.26K | Sell |
13
-1
| -7% | -$174 | ﹤0.01% | 132 |
|
|
2023
Q2 | $2.41K | Buy |
14
+1
| +8% | +$172 | ﹤0.01% | 139 |
|
|
2023
Q1 | $2.16K | Hold |
13
| – | – | ﹤0.01% | 137 |
|
|
2022
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 174 |
|
|
2022
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 179 |
|
|
2022
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 173 |
|
|
2022
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 179 |
|
|
2021
Q4 | $3K | Sell |
13
-1
| -7% | -$231 | ﹤0.01% | 143 |
|
|
2021
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 181 |
|
|
2021
Q2 | $3K | Hold |
14
| – | – | ﹤0.01% | 190 |
|
|
2021
Q1 | $2K | Sell |
14
-2
| -13% | -$286 | ﹤0.01% | 207 |
|
|
2020
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 330 |
|
|
2020
Q3 | $3K | Sell |
16
-6
| -27% | -$1.13K | ﹤0.01% | 300 |
|
|
2020
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 273 |
|
|
2020
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 257 |
|
|
2019
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 275 |
|
|
2019
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 290 |
|
|
2019
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 314 |
|
|
2019
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 352 |
|
|
2018
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 335 |
|