Brookstone 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 | $449K | Sell |
2,877
-64
| -2% | -$9.98K | 0.01% | 768 |
|
|
2025
Q1 | $484K | Sell |
2,941
-826
| -22% | -$136K | 0.01% | 722 |
|
|
2024
Q4 | $614K | Sell |
3,767
-71
| -2% | -$11.6K | 0.01% | 639 |
|
|
2024
Q3 | $750K | Buy |
3,838
+53
| +1% | +$10.4K | 0.01% | 584 |
|
|
2024
Q2 | $689K | Sell |
3,785
-371
| -9% | -$67.5K | 0.01% | 570 |
|
|
2024
Q1 | $703K | Sell |
4,156
-625
| -13% | -$106K | 0.01% | 552 |
|
|
2023
Q4 | $944K | Sell |
4,781
-8,249
| -63% | -$1.63M | 0.02% | 472 |
|
|
2023
Q3 | $2.19M | Buy |
13,030
+7,692
| +144% | +$1.29M | 0.05% | 289 |
|
|
2023
Q2 | $892K | Sell |
5,338
-198
| -4% | -$33.1K | 0.02% | 458 |
|
|
2023
Q1 | $967K | Sell |
5,536
-173
| -3% | -$30.2K | 0.02% | 462 |
|
|
2022
Q4 | $843K | Sell |
5,709
-54
| -0.9% | -$7.97K | 0.02% | 466 |
|
|
2022
Q3 | $841K | Sell |
5,763
-603
| -9% | -$88K | 0.02% | 434 |
|
|
2022
Q2 | $1.13M | Sell |
6,366
-195
| -3% | -$34.7K | 0.03% | 380 |
|
|
2022
Q1 | $1.26M | Sell |
6,561
-921
| -12% | -$177K | 0.02% | 355 |
|
|
2021
Q4 | $1.58M | Buy |
7,482
+1,145
| +18% | +$242K | 0.03% | 306 |
|
|
2021
Q3 | $1.25M | Buy |
6,337
+3,488
| +122% | +$689K | 0.02% | 342 |
|
|
2021
Q2 | $568K | Buy |
+2,849
| New | +$568K | 0.01% | 458 |
|