Brown, Lisle/Cummings’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Sell |
2,428
-10
| -0.4% | -$1.56K | 0.1% | 167 |
|
|
2025
Q1 | $401K | Sell |
2,438
-297
| -11% | -$48.9K | 0.12% | 162 |
|
|
2024
Q4 | $446K | Sell |
2,735
-65
| -2% | -$10.6K | 0.13% | 152 |
|
|
2024
Q3 | $547K | Sell |
2,800
-850
| -23% | -$166K | 0.17% | 127 |
|
|
2024
Q2 | $633K | Sell |
3,650
-100
| -3% | -$17.3K | 0.21% | 109 |
|
|
2024
Q1 | $635K | Hold |
3,750
| – | – | 0.22% | 107 |
|
|
2023
Q4 | $740K | Buy |
3,750
+50
| +1% | +$9.87K | 0.27% | 87 |
|
|
2023
Q3 | $644K | Hold |
3,700
| – | – | 0.29% | 81 |
|
|
2023
Q2 | $637K | Buy |
3,700
+125
| +3% | +$21.5K | 0.29% | 83 |
|
|
2023
Q1 | $595K | Hold |
3,575
| – | – | 0.3% | 84 |
|
|
2022
Q4 | $524K | Hold |
3,575
| – | – | 0.28% | 91 |
|
|
2022
Q3 | $530K | Hold |
3,575
| – | – | 0.31% | 83 |
|
|
2022
Q2 | $615K | Buy |
3,575
+200
| +6% | +$34.4K | 0.34% | 74 |
|
|
2022
Q1 | $636K | Buy |
3,375
+600
| +22% | +$113K | 0.31% | 78 |
|
|
2021
Q4 | $677K | Buy |
+2,775
| New | +$677K | 0.34% | 71 |
|