Clearstead Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
689
-11
| -2% | -$1.72K | 0.02% | 232 |
|
|
2025
Q1 | $115K | Buy |
700
+271
| +63% | +$44.6K | 0.03% | 196 |
|
|
2024
Q4 | $69.9K | Hold |
429
| – | – | 0.02% | 233 |
|
|
2024
Q3 | $83.8K | Sell |
429
-51
| -11% | -$9.96K | 0.02% | 203 |
|
|
2024
Q2 | $83.2K | Sell |
480
-32
| -6% | -$5.55K | 0.02% | 197 |
|
|
2024
Q1 | $86.6K | Buy |
512
+120
| +31% | +$20.3K | 0.02% | 200 |
|
|
2023
Q4 | $77.4K | Hold |
392
| – | – | 0.02% | 210 |
|
|
2023
Q3 | $68.2K | Buy |
392
+89
| +29% | +$15.5K | 0.02% | 197 |
|
|
2023
Q2 | $52.2K | Hold |
303
| – | – | 0.02% | 211 |
|
|
2023
Q1 | $50.4K | Hold |
303
| – | – | 0.02% | 216 |
|
|
2022
Q4 | $44K | Hold |
303
| – | – | 0.01% | 236 |
|
|
2022
Q3 | $45K | Buy |
+303
| New | +$45K | 0.02% | 216 |
|