CG
Caprock Group’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.74M | Buy |
22,685
+9,971
| +78% | +$1.64M | 0.11% | 152 |
|
|
2024
Q4 | $2.07M | Buy |
12,714
+730
| +6% | +$119K | 0.07% | 251 |
|
|
2024
Q3 | $2.34M | Buy |
11,984
+811
| +7% | +$158K | 0.09% | 204 |
|
|
2024
Q2 | $1.94M | Buy |
11,173
+1,516
| +16% | +$263K | 0.08% | 215 |
|
|
2024
Q1 | $1.63M | Sell |
9,657
-80
| -0.8% | -$13.5K | 0.09% | 166 |
|
|
2023
Q4 | $1.92M | Buy |
9,737
+186
| +2% | +$36.7K | 0.12% | 139 |
|
|
2023
Q3 | $1.66M | Sell |
9,551
-7,849
| -45% | -$1.37M | 0.13% | 127 |
|
|
2023
Q2 | $2.95M | Buy |
17,400
+8,664
| +99% | +$1.47M | 0.22% | 70 |
|
|
2023
Q1 | $1.45M | Buy |
8,736
+1,096
| +14% | +$182K | 0.11% | 147 |
|
|
2022
Q4 | $1.12M | Buy |
7,640
+205
| +3% | +$30K | 0.1% | 150 |
|
|
2022
Q3 | $1.1M | Buy |
7,435
+220
| +3% | +$32.6K | 0.11% | 144 |
|
|
2022
Q2 | $1.24M | Sell |
7,215
-519
| -7% | -$89.2K | 0.12% | 127 |
|
|
2022
Q1 | $1.46M | Sell |
7,734
-285
| -4% | -$53.8K | 0.14% | 126 |
|
|
2021
Q4 | $1.96M | Buy |
8,019
+825
| +11% | +$201K | 0.16% | 93 |
|
|
2021
Q3 | $1.4M | Buy |
7,194
+2,249
| +45% | +$437K | 0.12% | 119 |
|
|
2021
Q2 | $922K | Buy |
4,945
+49
| +1% | +$9.14K | 0.08% | 173 |
|
|
2021
Q1 | $771K | Buy |
4,896
+992
| +25% | +$156K | 0.08% | 176 |
|
|
2020
Q4 | $645K | Buy |
3,904
+188
| +5% | +$31.1K | 0.07% | 192 |
|
|
2020
Q3 | $615K | Sell |
3,716
-4,853
| -57% | -$803K | 0.08% | 172 |
|
|
2020
Q2 | $1.17M | Buy |
8,569
+1,209
| +16% | +$166K | 0.18% | 104 |
|
|
2020
Q1 | $866K | Buy |
7,360
+5,611
| +321% | +$660K | 0.16% | 104 |
|
|
2019
Q4 | $231K | Buy |
1,749
+86
| +5% | +$11.4K | 0.04% | 296 |
|
|
2019
Q3 | $207K | Buy |
+1,663
| New | +$207K | 0.04% | 310 |
|
|
2019
Q2 | – | Sell |
-2,076
| Closed | -$209K | – | 412 |
|
|
2019
Q1 | $209K | Buy |
+2,076
| New | +$209K | 0.04% | 340 |
|
|
2018
Q4 | – | Sell |
-3,721
| Closed | -$341K | – | 419 |
|
|
2018
Q3 | $341K | Sell |
3,721
-1,802
| -33% | -$165K | 0.07% | 246 |
|
|
2018
Q2 | $471K | Buy |
+5,523
| New | +$471K | 0.1% | 182 |
|
|
2017
Q1 | – | Sell |
-4,804
| Closed | -$257K | – | 376 |
|
|
2016
Q4 | $257K | Sell |
4,804
-412
| -8% | -$22K | 0.06% | 258 |
|
|
2016
Q3 | $271K | Buy |
+5,216
| New | +$271K | 0.06% | 271 |
|