Capital Asset Advisory Services’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,543
| Closed | -$252K | – | 306 |
|
|
2025
Q1 | $252K | Sell |
1,543
-33
| -2% | -$5.49K | 0.01% | 244 |
|
|
2024
Q4 | $257K | Sell |
1,576
-59
| -4% | -$10.6K | 0.01% | 267 |
|
|
2024
Q3 | $306K | Sell |
1,635
-178
| -10% | -$32.8K | 0.02% | 248 |
|
|
2024
Q2 | $316K | Buy |
1,813
+22
| +1% | +$3.66K | 0.02% | 241 |
|
|
2024
Q1 | $297K | Sell |
1,791
-1,023
| -36% | -$192K | 0.02% | 244 |
|
|
2023
Q4 | $555K | Sell |
2,814
-617
| -18% | -$109K | 0.03% | 177 |
|
|
2023
Q3 | $607K | Sell |
3,431
-549
| -14% | -$99.7K | 0.04% | 168 |
|
|
2023
Q2 | $685K | Buy |
3,980
+89
| +2% | +$15.4K | 0.05% | 168 |
|
|
2023
Q1 | $648K | Sell |
3,891
-94
| -2% | -$15.4K | 0.05% | 171 |
|
|
2022
Q4 | $608K | Sell |
3,985
-1,288
| -24% | -$191K | 0.05% | 185 |
|
|
2022
Q3 | $782K | Sell |
5,273
-2,024
| -28% | -$338K | 0.1% | 118 |
|
|
2022
Q2 | $1.25M | Buy |
7,297
+481
| +7% | +$83.2K | 0.14% | 97 |
|
|
2022
Q1 | $1.28M | Buy |
6,816
+1,483
| +28% | +$293K | 0.14% | 97 |
|
|
2021
Q4 | $1.3M | Buy |
5,333
+541
| +11% | +$118K | 0.14% | 102 |
|
|
2021
Q3 | $930K | Buy |
4,792
+514
| +12% | +$104K | 0.1% | 143 |
|
|
2021
Q2 | $797K | Sell |
4,278
-150
| -3% | -$26.1K | 0.09% | 171 |
|
|
2021
Q1 | $697K | Buy |
4,428
+717
| +19% | +$114K | 0.1% | 182 |
|
|
2020
Q4 | $614K | Buy |
3,711
+1,072
| +41% | +$174K | 0.11% | 160 |
|
|
2020
Q3 | $436K | Buy |
2,639
+18
| +0.7% | +$2.77K | 0.09% | 184 |
|
|
2020
Q2 | $412K | Buy |
2,621
+233
| +10% | +$30.4K | 0.09% | 205 |
|
|
2020
Q1 | $294K | Buy |
2,388
+374
| +19% | +$49.2K | 0.08% | 220 |
|
|
2019
Q4 | $291K | Buy |
+2,014
| New | +$250K | 0.07% | 275 |
|
Other funds holding ZTS
