Choreo LLC’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
26,979
+7,872
| +41% | +$1.23M | 0.06% | 222 |
|
|
2025
Q1 | $3.15M | Sell |
19,107
-9,301
| -33% | -$1.53M | 0.05% | 250 |
|
|
2024
Q4 | $4.61M | Buy |
28,408
+9,018
| +47% | +$1.46M | 0.07% | 201 |
|
|
2024
Q3 | $3.77M | Buy |
19,390
+2,049
| +12% | +$398K | 0.06% | 227 |
|
|
2024
Q2 | $2.99M | Buy |
17,341
+12,145
| +234% | +$2.1M | 0.05% | 238 |
|
|
2024
Q1 | $879K | Buy |
5,196
+136
| +3% | +$23K | 0.02% | 297 |
|
|
2023
Q4 | $999K | Sell |
5,060
-375
| -7% | -$74K | 0.03% | 263 |
|
|
2023
Q3 | $946K | Buy |
5,435
+236
| +5% | +$41.1K | 0.03% | 203 |
|
|
2023
Q2 | $895K | Sell |
5,199
-33
| -0.6% | -$5.68K | 0.03% | 211 |
|
|
2023
Q1 | $871K | Buy |
5,232
+354
| +7% | +$58.9K | 0.03% | 219 |
|
|
2022
Q4 | $715K | Hold |
4,878
| – | – | 0.04% | 119 |
|
|
2022
Q3 | $723K | Buy |
4,878
+110
| +2% | +$16.3K | 0.04% | 107 |
|
|
2022
Q2 | $820K | Sell |
4,768
-657
| -12% | -$113K | 0.05% | 102 |
|
|
2022
Q1 | $1.02M | Buy |
5,425
+400
| +8% | +$75.4K | 0.05% | 101 |
|
|
2021
Q4 | $1.23M | Buy |
5,025
+186
| +4% | +$45.4K | 0.06% | 84 |
|
|
2021
Q3 | $939K | Buy |
4,839
+339
| +8% | +$65.8K | 0.05% | 101 |
|
|
2021
Q2 | $839K | Hold |
4,500
| – | – | 0.05% | 103 |
|
|
2021
Q1 | $709K | Hold |
4,500
| – | – | 0.05% | 99 |
|
|
2020
Q4 | $745K | Buy |
4,500
+57
| +1% | +$9.44K | 0.05% | 98 |
|
|
2020
Q3 | $735K | Hold |
4,443
| – | – | 0.06% | 89 |
|
|
2020
Q2 | $609K | Sell |
4,443
-100
| -2% | -$13.7K | 0.06% | 104 |
|
|
2020
Q1 | $535K | Sell |
4,543
-69
| -1% | -$8.13K | 0.07% | 104 |
|
|
2019
Q4 | $610K | Buy |
4,612
+165
| +4% | +$21.8K | 0.06% | 105 |
|
|
2019
Q3 | $554K | Sell |
4,447
-179
| -4% | -$22.3K | 0.06% | 106 |
|
|
2019
Q2 | $525K | Buy |
4,626
+271
| +6% | +$30.8K | 0.06% | 112 |
|
|
2019
Q1 | $438K | Sell |
4,355
-6
| -0.1% | -$603 | 0.05% | 125 |
|
|
2018
Q4 | $373K | Hold |
4,361
| – | – | 0.05% | 123 |
|
|
2018
Q3 | $399K | Sell |
4,361
-4,024
| -48% | -$368K | 0.05% | 140 |
|
|
2018
Q2 | $714K | Sell |
8,385
-1,379
| -14% | -$117K | 0.1% | 108 |
|
|
2018
Q1 | $815K | Buy |
9,764
+1,210
| +14% | +$101K | 0.1% | 114 |
|
|
2017
Q4 | $616K | Buy |
8,554
+2,674
| +45% | +$193K | 0.07% | 136 |
|
|
2017
Q3 | $375K | Buy |
5,880
+88
| +2% | +$5.61K | 0.05% | 189 |
|
|
2017
Q2 | $362K | Buy |
5,792
+592
| +11% | +$37K | 0.05% | 181 |
|
|
2017
Q1 | $278K | Buy |
5,200
+438
| +9% | +$23.4K | 0.04% | 210 |
|
|
2016
Q4 | $255K | Buy |
4,762
+330
| +7% | +$17.7K | 0.04% | 207 |
|
|
2016
Q3 | $231K | Buy |
4,432
+37
| +0.8% | +$1.93K | 0.04% | 206 |
|
|
2016
Q2 | $209K | Buy |
+4,395
| New | +$209K | 0.04% | 200 |
|