Chapin Davis’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,930
| Closed | -$377K | – | 248 |
|
2024
Q4 | $377K | Hold |
1,930
| – | – | 0.12% | 149 |
|
2024
Q3 | $377K | Hold |
1,930
| – | – | 0.12% | 150 |
|
2024
Q2 | $335K | Sell |
1,930
-47
| -2% | -$8.15K | 0.11% | 159 |
|
2024
Q1 | $335K | Buy |
1,977
+20
| +1% | +$3.38K | 0.12% | 161 |
|
2023
Q4 | $386K | Buy |
1,957
+2
| +0.1% | +$395 | 0.16% | 132 |
|
2023
Q3 | $340K | Sell |
1,955
-6
| -0.3% | -$1.04K | 0.16% | 132 |
|
2023
Q2 | $338K | Buy |
1,961
+324
| +20% | +$55.8K | 0.16% | 140 |
|
2023
Q1 | $272K | Buy |
+1,637
| New | +$272K | 0.14% | 159 |
|