BWAM
Boyd Watterson Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60
| Closed | -$9.78K | – | 438 |
|
|
2024
Q4 | $9.78K | Hold |
60
| – | – | ﹤0.01% | 306 |
|
|
2024
Q3 | $11.7K | Sell |
60
-40
| -40% | -$7.82K | ﹤0.01% | 300 |
|
|
2024
Q2 | $17.3K | Hold |
100
| – | – | 0.01% | 274 |
|
|
2024
Q1 | $16.9K | Sell |
100
-50
| -33% | -$8.46K | 0.01% | 275 |
|
|
2023
Q4 | $29.6K | Hold |
150
| – | – | 0.01% | 225 |
|
|
2023
Q3 | $26.1K | Hold |
150
| – | – | 0.01% | 229 |
|
|
2023
Q2 | $25.8K | Hold |
150
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $25K | Hold |
150
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $22K | Buy |
+150
| New | +$22K | 0.01% | 249 |
|
|
2020
Q2 | – | Sell |
-3,830
| Closed | -$451K | – | 115 |
|
|
2020
Q1 | $451K | Sell |
3,830
-1,481
| -28% | -$174K | 0.37% | 76 |
|
|
2019
Q4 | $703K | Sell |
5,311
-1,000
| -16% | -$132K | 0.46% | 68 |
|
|
2019
Q3 | $786K | Sell |
6,311
-342
| -5% | -$42.6K | 0.55% | 60 |
|
|
2019
Q2 | $755K | Buy |
6,653
+16
| +0.2% | +$1.82K | 0.51% | 61 |
|
|
2019
Q1 | $668K | Buy |
6,637
+405
| +6% | +$40.8K | 0.42% | 69 |
|
|
2018
Q4 | $533K | Buy |
+6,232
| New | +$533K | 0.39% | 75 |
|