Bray Capital Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $72.2K | Hold |
443
| – | – | 0.02% | 166 |
|
|
2024
Q3 | $86.6K | Hold |
443
| – | – | 0.02% | 161 |
|
|
2024
Q2 | $76.8K | Hold |
443
| – | – | 0.02% | 158 |
|
|
2024
Q1 | $75K | Hold |
443
| – | – | 0.02% | 167 |
|
|
2023
Q4 | $87.4K | Hold |
443
| – | – | 0.02% | 160 |
|
|
2023
Q3 | $77.1K | Buy |
443
+167
| +61% | +$29.1K | 0.02% | 160 |
|
|
2023
Q2 | $47.5K | Hold |
276
| – | – | 0.01% | 176 |
|
|
2023
Q1 | $45.9K | Hold |
276
| – | – | 0.01% | 182 |
|
|
2022
Q4 | $40.4K | Hold |
276
| – | – | 0.01% | 190 |
|
|
2022
Q3 | $41K | Hold |
276
| – | – | 0.01% | 188 |
|
|
2022
Q2 | $47K | Hold |
276
| – | – | 0.01% | 183 |
|
|
2022
Q1 | $52K | Hold |
276
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $67K | Hold |
276
| – | – | 0.02% | 182 |
|
|
2021
Q3 | $54K | Hold |
276
| – | – | 0.01% | 182 |
|
|
2021
Q2 | $51K | Hold |
276
| – | – | 0.01% | 188 |
|
|
2021
Q1 | $43K | Buy |
276
+167
| +153% | +$26K | 0.01% | 193 |
|
|
2020
Q4 | $18K | Hold |
109
| – | – | 0.01% | 229 |
|
|
2020
Q3 | $18K | Hold |
109
| – | – | 0.01% | 221 |
|
|
2020
Q2 | $15K | Hold |
109
| – | – | 0.01% | 226 |
|
|
2020
Q1 | $13K | Hold |
109
| – | – | 0.01% | 226 |
|
|
2019
Q4 | $14K | Hold |
109
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $14K | Hold |
109
| – | – | 0.01% | 240 |
|
|
2019
Q2 | $12K | Buy |
+109
| New | +$12K | ﹤0.01% | 257 |
|
|
2018
Q3 | – | Sell |
-872
| Closed | -$74K | – | 415 |
|
|
2018
Q2 | $74K | Hold |
872
| – | – | 0.03% | 186 |
|
|
2018
Q1 | $73K | Buy |
+872
| New | +$73K | 0.03% | 187 |
|
|
2015
Q4 | – | Sell |
-1,142
| Closed | -$47K | – | 326 |
|
|
2015
Q3 | $47K | Hold |
1,142
| – | – | 0.03% | 217 |
|
|
2015
Q2 | $55K | Buy |
+1,142
| New | +$55K | 0.03% | 215 |
|