Biltmore Family Office’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
1,368
-277
| -17% | -$43.2K | 0.04% | 200 |
|
|
2025
Q1 | $271K | Hold |
1,645
| – | – | 0.05% | 179 |
|
|
2024
Q4 | $268K | Sell |
1,645
-126
| -7% | -$20.5K | 0.05% | 179 |
|
|
2024
Q3 | $346K | Buy |
1,771
+85
| +5% | +$16.6K | 0.06% | 159 |
|
|
2024
Q2 | $292K | Buy |
1,686
+126
| +8% | +$21.8K | 0.05% | 157 |
|
|
2024
Q1 | $264K | Hold |
1,560
| – | – | 0.05% | 164 |
|
|
2023
Q4 | $308K | Hold |
1,560
| – | – | 0.06% | 149 |
|
|
2023
Q3 | $271K | Buy |
1,560
+200
| +15% | +$34.8K | 0.06% | 160 |
|
|
2023
Q2 | $234K | Sell |
1,360
-2,736
| -67% | -$471K | 0.05% | 167 |
|
|
2023
Q1 | $682K | Sell |
4,096
-70
| -2% | -$11.7K | 0.14% | 98 |
|
|
2022
Q4 | $611K | Buy |
4,166
+2,802
| +205% | +$411K | 0.13% | 108 |
|
|
2022
Q3 | $202K | Buy |
1,364
+4
| +0.3% | +$592 | 0.05% | 164 |
|
|
2022
Q2 | $234K | Hold |
1,360
| – | – | 0.06% | 155 |
|
|
2022
Q1 | $256K | Hold |
1,360
| – | – | 0.05% | 159 |
|
|
2021
Q4 | $332K | Hold |
1,360
| – | – | 0.06% | 159 |
|
|
2021
Q3 | $264K | Sell |
1,360
-32
| -2% | -$6.21K | 0.06% | 156 |
|
|
2021
Q2 | $259K | Buy |
1,392
+32
| +2% | +$5.95K | 0.07% | 146 |
|
|
2021
Q1 | $214K | Hold |
1,360
| – | – | 0.07% | 144 |
|
|
2020
Q4 | $225K | Buy |
+1,360
| New | +$225K | 0.07% | 147 |
|