Beacon Investment Advisory Services’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
142,613
-17,911
| -11% | -$2.79M | 0.98% | 35 |
|
|
2025
Q1 | $26.4M | Sell |
160,524
-5,170
| -3% | -$851K | 1.24% | 26 |
|
|
2024
Q4 | $27M | Buy |
165,694
+21,750
| +15% | +$3.54M | 1.17% | 29 |
|
|
2024
Q3 | $28.1M | Buy |
143,944
+1,155
| +0.8% | +$226K | 1.17% | 29 |
|
|
2024
Q2 | $24.8M | Buy |
142,789
+74,221
| +108% | +$12.9M | 1.06% | 32 |
|
|
2024
Q1 | $11.6M | Buy |
68,568
+589
| +0.9% | +$99.7K | 0.5% | 60 |
|
|
2023
Q4 | $13.4M | Sell |
67,979
-287
| -0.4% | -$56.6K | 0.61% | 53 |
|
|
2023
Q3 | $11.9M | Buy |
68,266
+95
| +0.1% | +$16.5K | 0.58% | 53 |
|
|
2023
Q2 | $11.7M | Buy |
68,171
+43,561
| +177% | +$7.5M | 0.54% | 54 |
|
|
2023
Q1 | $4.1M | Buy |
24,610
+11,780
| +92% | +$1.96M | 0.2% | 92 |
|
|
2022
Q4 | $1.88M | Buy |
12,830
+2,185
| +21% | +$320K | 0.1% | 124 |
|
|
2022
Q3 | $1.58M | Buy |
10,645
+6,162
| +137% | +$914K | 0.09% | 126 |
|
|
2022
Q2 | $771K | Buy |
4,483
+7
| +0.2% | +$1.2K | 0.04% | 165 |
|
|
2022
Q1 | $844K | Buy |
4,476
+851
| +23% | +$160K | 0.04% | 173 |
|
|
2021
Q4 | $885K | Buy |
3,625
+75
| +2% | +$18.3K | 0.03% | 176 |
|
|
2021
Q3 | $689K | Buy |
3,550
+45
| +1% | +$8.73K | 0.03% | 187 |
|
|
2021
Q2 | $653K | Sell |
3,505
-45
| -1% | -$8.38K | 0.03% | 190 |
|
|
2021
Q1 | $559K | Buy |
3,550
+463
| +15% | +$72.9K | 0.02% | 193 |
|
|
2020
Q4 | $511K | Buy |
3,087
+486
| +19% | +$80.4K | 0.02% | 186 |
|
|
2020
Q3 | $430K | Buy |
2,601
+986
| +61% | +$163K | 0.02% | 179 |
|
|
2020
Q2 | $221K | Buy |
+1,615
| New | +$221K | 0.01% | 229 |
|