Beacon Capital Management LLC (Tennessee)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.3K | Sell |
105
-61
| -37% | -$9.49K | ﹤0.01% | 537 |
|
2025
Q1 | $27.4K | Buy |
166
+37
| +29% | +$6.11K | ﹤0.01% | 417 |
|
2024
Q4 | $21.1K | Sell |
129
-224
| -63% | -$36.6K | ﹤0.01% | 464 |
|
2024
Q3 | $69K | Buy |
353
+216
| +158% | +$42.2K | 0.01% | 264 |
|
2024
Q2 | $23.8K | Buy |
137
+29
| +27% | +$5.03K | ﹤0.01% | 420 |
|
2024
Q1 | $18.3K | Buy |
108
+45
| +71% | +$7.62K | ﹤0.01% | 472 |
|
2023
Q4 | $11K | Hold |
63
| – | – | ﹤0.01% | 503 |
|
2023
Q3 | $10.8K | Hold |
63
| – | – | ﹤0.01% | 544 |
|
2023
Q2 | $10.8K | Hold |
63
| – | – | ﹤0.01% | 544 |
|
2023
Q1 | $10.5K | Sell |
63
-8
| -11% | -$1.33K | ﹤0.01% | 484 |
|
2022
Q4 | $10.4K | Buy |
71
+8
| +13% | +$1.17K | ﹤0.01% | 501 |
|
2022
Q3 | $11K | Hold |
63
| – | – | ﹤0.01% | 474 |
|
2022
Q2 | $12K | Hold |
63
| – | – | ﹤0.01% | 501 |
|
2022
Q1 | $12K | Buy |
+63
| New | +$12K | ﹤0.01% | 501 |
|