Bourgeon Capital 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 | $292K | Sell |
1,870
-15
| -0.8% | -$2.34K | 0.06% | 95 |
|
|
2025
Q1 | $310K | Sell |
1,885
-44
| -2% | -$7.25K | 0.07% | 95 |
|
|
2024
Q4 | $314K | Buy |
1,929
+53
| +3% | +$8.64K | 0.06% | 103 |
|
|
2024
Q3 | $367K | Hold |
1,876
| – | – | 0.07% | 89 |
|
|
2024
Q2 | $325K | Buy |
1,876
+12
| +0.6% | +$2.08K | 0.06% | 91 |
|
|
2024
Q1 | $315K | Buy |
1,864
+1,817
| +3,866% | +$307K | 0.06% | 96 |
|
|
2023
Q4 | $9.28K | Hold |
47
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $8.18K | Hold |
47
| – | – | ﹤0.01% | 241 |
|
|
2023
Q2 | $8.09K | Hold |
47
| – | – | ﹤0.01% | 261 |
|
|
2023
Q1 | $7.82K | Hold |
47
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $6.89K | Hold |
47
| – | – | ﹤0.01% | 259 |
|
|
2022
Q3 | $7K | Hold |
47
| – | – | ﹤0.01% | 239 |
|
|
2022
Q2 | $8K | Hold |
47
| – | – | ﹤0.01% | 233 |
|
|
2022
Q1 | $9K | Hold |
47
| – | – | ﹤0.01% | 236 |
|
|
2021
Q4 | $11K | Hold |
47
| – | – | ﹤0.01% | 215 |
|
|
2021
Q3 | $9K | Hold |
47
| – | – | ﹤0.01% | 235 |
|
|
2021
Q2 | $9K | Hold |
47
| – | – | ﹤0.01% | 238 |
|
|
2021
Q1 | $7K | Hold |
47
| – | – | ﹤0.01% | 243 |
|
|
2020
Q4 | $8K | Hold |
47
| – | – | ﹤0.01% | 226 |
|
|
2020
Q3 | $8K | Hold |
47
| – | – | ﹤0.01% | 226 |
|
|
2020
Q2 | $6K | Hold |
47
| – | – | ﹤0.01% | 216 |
|
|
2020
Q1 | $6K | Hold |
47
| – | – | ﹤0.01% | 207 |
|
|
2019
Q4 | $6K | Hold |
47
| – | – | ﹤0.01% | 207 |
|
|
2019
Q3 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 202 |
|