Cary Street Partners Investment Advisory’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
3,846
-21
| -0.5% | -$3.28K | 0.29% | 77 |
|
|
2025
Q1 | $637K | Buy |
3,867
+474
| +14% | +$78K | 0.37% | 60 |
|
|
2024
Q4 | $553K | Sell |
3,393
-97,071
| -97% | -$15.8M | 0.36% | 65 |
|
|
2024
Q3 | $19.6M | Buy |
100,464
+533
| +0.5% | +$104K | 0.72% | 30 |
|
|
2024
Q2 | $17.3M | Buy |
99,931
+1,091
| +1% | +$189K | 0.7% | 29 |
|
|
2024
Q1 | $16.7M | Buy |
98,840
+2,030
| +2% | +$343K | 0.71% | 30 |
|
|
2023
Q4 | $19.1M | Buy |
96,810
+3,075
| +3% | +$607K | 0.91% | 17 |
|
|
2023
Q3 | $16.3M | Buy |
93,735
+6,457
| +7% | +$1.12M | 0.88% | 19 |
|
|
2023
Q2 | $15M | Buy |
87,278
+533
| +0.6% | +$91.8K | 0.97% | 16 |
|
|
2023
Q1 | $14.4M | Sell |
86,745
-587
| -0.7% | -$97.7K | 1.04% | 15 |
|
|
2022
Q4 | $12.8M | Sell |
87,332
-1,510
| -2% | -$221K | 0.94% | 19 |
|
|
2022
Q3 | $13.2M | Buy |
88,842
+3,985
| +5% | +$591K | 1.08% | 15 |
|
|
2022
Q2 | $14.6M | Buy |
84,857
+64,631
| +320% | +$11.1M | 1.24% | 9 |
|
|
2022
Q1 | $3.81M | Sell |
20,226
-3,720
| -16% | -$701K | 1.05% | 18 |
|
|
2021
Q4 | $5.84M | Buy |
23,946
+3,207
| +15% | +$783K | 1.62% | 10 |
|
|
2021
Q3 | $4.03M | Sell |
20,739
-1,444
| -7% | -$280K | 1.32% | 14 |
|
|
2021
Q2 | $4.13M | Buy |
22,183
+12,475
| +129% | +$2.32M | 1.34% | 14 |
|
|
2021
Q1 | $1.53M | Sell |
9,708
-1,127
| -10% | -$178K | 0.63% | 45 |
|
|
2020
Q4 | $1.79M | Sell |
10,835
-7,564
| -41% | -$1.25M | 0.35% | 70 |
|
|
2020
Q3 | $3.04M | Buy |
+18,399
| New | +$3.04M | 0.64% | 49 |
|