Capital Group Private Client Services’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,325
| Closed | -$259K | – | 280 |
|
|
2024
Q3 | $259K | Sell |
1,325
-2,474
| -65% | -$483K | ﹤0.01% | 260 |
|
|
2024
Q2 | $659K | Sell |
3,799
-12,968
| -77% | -$2.25M | 0.01% | 235 |
|
|
2024
Q1 | $2.84M | Sell |
16,767
-255,872
| -94% | -$43.3M | 0.03% | 192 |
|
|
2023
Q4 | $53.8M | Sell |
272,639
-26,796
| -9% | -$5.29M | 0.56% | 56 |
|
|
2023
Q3 | $52.1M | Buy |
299,435
+188
| +0.1% | +$32.7K | 0.63% | 55 |
|
|
2023
Q2 | $51.5M | Buy |
299,247
+9,877
| +3% | +$1.7M | 0.61% | 55 |
|
|
2023
Q1 | $48.2M | Buy |
289,370
+121,704
| +73% | +$20.3M | 0.6% | 59 |
|
|
2022
Q4 | $24.6M | Sell |
167,666
-46,629
| -22% | -$6.83M | 0.31% | 89 |
|
|
2022
Q3 | $31.8M | Buy |
214,295
+59,393
| +38% | +$8.81M | 0.45% | 70 |
|
|
2022
Q2 | $26.6M | Buy |
154,902
+21,957
| +17% | +$3.77M | 0.34% | 83 |
|
|
2022
Q1 | $25.1M | Buy |
+132,945
| New | +$25.1M | 0.27% | 92 |
|