Boothbay Fund 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 | $202K | Buy |
+1,297
| New | +$202K | ﹤0.01% | 1058 |
|
|
2024
Q3 | – | Sell |
-2,539
| Closed | -$440K | – | 1767 |
|
|
2024
Q2 | $440K | Buy |
+2,539
| New | +$440K | 0.01% | 897 |
|
|
2023
Q1 | – | Sell |
-1,694
| Closed | -$248K | – | 2236 |
|
|
2022
Q4 | $248K | Buy |
+1,694
| New | +$248K | 0.01% | 1264 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2367 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2234 |
|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$215K | – | 1609 |
|
|
2020
Q4 | $215K | Buy |
+1,300
| New | +$215K | 0.01% | 918 |
|
|
2019
Q2 | – | Sell |
-2,074
| Closed | -$209K | – | 828 |
|
|
2019
Q1 | $209K | Sell |
2,074
-544
| -21% | -$54.8K | 0.02% | 500 |
|
|
2018
Q4 | $224K | Buy |
+2,618
| New | +$224K | 0.03% | 387 |
|
|
2017
Q4 | – | Sell |
-3,466
| Closed | -$221K | – | 761 |
|
|
2017
Q3 | $221K | Buy |
+3,466
| New | +$221K | 0.04% | 396 |
|
|
2015
Q1 | – | Sell |
-12,920
| Closed | -$278K | – | 394 |
|
|
2014
Q4 | $278K | Buy |
+12,920
| New | +$278K | 0.22% | 142 |
|