Brighton Jones LLC’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
6,647
+1,298
| +24% | +$202K | 0.03% | 309 |
|
|
2025
Q1 | $881K | Buy |
5,349
+720
| +16% | +$119K | 0.03% | 285 |
|
|
2024
Q4 | $754K | Buy |
4,629
+2,978
| +180% | +$485K | 0.02% | 307 |
|
|
2024
Q3 | $323K | Sell |
1,651
-4,112
| -71% | -$803K | 0.01% | 408 |
|
|
2024
Q2 | $999K | Sell |
5,763
-23
| -0.4% | -$3.99K | 0.03% | 229 |
|
|
2024
Q1 | $979K | Buy |
5,786
+2,659
| +85% | +$450K | 0.04% | 223 |
|
|
2023
Q4 | $617K | Buy |
3,127
+344
| +12% | +$67.9K | 0.03% | 284 |
|
|
2023
Q3 | $484K | Buy |
2,783
+237
| +9% | +$41.2K | 0.02% | 295 |
|
|
2023
Q2 | $438K | Buy |
2,546
+171
| +7% | +$29.4K | 0.02% | 313 |
|
|
2023
Q1 | $395K | Buy |
2,375
+140
| +6% | +$23.3K | 0.02% | 328 |
|
|
2022
Q4 | $328K | Sell |
2,235
-5
| -0.2% | -$733 | 0.02% | 317 |
|
|
2022
Q3 | $332K | Buy |
2,240
+412
| +23% | +$61.1K | 0.02% | 314 |
|
|
2022
Q2 | $314K | Buy |
+1,828
| New | +$314K | 0.02% | 328 |
|
|
2022
Q1 | – | Sell |
-956
| Closed | -$233K | – | 557 |
|
|
2021
Q4 | $233K | Buy |
+956
| New | +$233K | 0.01% | 450 |
|
|
2020
Q1 | – | Sell |
-2,043
| Closed | -$270K | – | 330 |
|
|
2019
Q4 | $270K | Sell |
2,043
-35
| -2% | -$4.63K | 0.03% | 266 |
|
|
2019
Q3 | $259K | Buy |
2,078
+15
| +0.7% | +$1.87K | 0.03% | 247 |
|
|
2019
Q2 | $234K | Sell |
2,063
-475
| -19% | -$53.9K | 0.03% | 262 |
|
|
2019
Q1 | $255K | Buy |
+2,538
| New | +$255K | 0.03% | 249 |
|