Concourse Financial Group Securities’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 |
-5,692
| Closed | -$951K | – | 8690 |
|
|
2024
Q4 | $951K | Sell |
5,692
-120
| -2% | -$20.1K | 0.05% | 341 |
|
|
2024
Q3 | $1.14M | Buy |
5,812
+5
| +0.1% | +$977 | 0.07% | 281 |
|
|
2024
Q2 | $1.01M | Sell |
5,807
-957
| -14% | -$166K | 0.06% | 289 |
|
|
2024
Q1 | $1.14M | Buy |
6,764
+159
| +2% | +$26.9K | 0.07% | 262 |
|
|
2023
Q4 | $1.3M | Buy |
6,605
+28
| +0.4% | +$5.53K | 0.09% | 217 |
|
|
2023
Q3 | $1.14M | Buy |
6,577
+478
| +8% | +$83.2K | 0.09% | 227 |
|
|
2023
Q2 | $1.05M | Sell |
6,099
-2
| -0% | -$344 | 0.08% | 251 |
|
|
2023
Q1 | $1.02M | Buy |
6,101
+818
| +15% | +$136K | 0.08% | 256 |
|
|
2022
Q4 | $774K | Sell |
5,283
-140
| -3% | -$20.5K | 0.06% | 311 |
|
|
2022
Q3 | $804K | Sell |
5,423
-559
| -9% | -$82.9K | 0.08% | 258 |
|
|
2022
Q2 | $1.03M | Sell |
5,982
-974
| -14% | -$167K | 0.09% | 232 |
|
|
2022
Q1 | $1.31M | Sell |
6,956
-2,204
| -24% | -$416K | 0.1% | 211 |
|
|
2021
Q4 | $2.24M | Buy |
9,160
+504
| +6% | +$123K | 0.13% | 154 |
|
|
2021
Q3 | $1.68M | Sell |
8,656
-635
| -7% | -$123K | 0.1% | 193 |
|
|
2021
Q2 | $1.73M | Buy |
9,291
+190
| +2% | +$35.4K | 0.11% | 173 |
|
|
2021
Q1 | $1.43M | Buy |
9,101
+39
| +0.4% | +$6.14K | 0.1% | 183 |
|
|
2020
Q4 | $1.5M | Buy |
9,062
+1,288
| +17% | +$213K | 0.11% | 156 |
|
|
2020
Q3 | $1.29M | Buy |
7,774
+233
| +3% | +$38.5K | 0.11% | 158 |
|
|
2020
Q2 | $1.03M | Buy |
7,541
+901
| +14% | +$123K | 0.1% | 161 |
|
|
2020
Q1 | $781K | Sell |
6,640
-176
| -3% | -$20.7K | 0.09% | 186 |
|
|
2019
Q4 | $902K | Buy |
6,816
+5,405
| +383% | +$715K | 0.09% | 180 |
|
|
2019
Q3 | $176K | Sell |
1,411
-4,297
| -75% | -$536K | 0.04% | 315 |
|
|
2019
Q2 | $648K | Buy |
5,708
+342
| +6% | +$38.8K | 0.07% | 224 |
|
|
2019
Q1 | $540K | Buy |
5,366
+1,668
| +45% | +$168K | 0.06% | 250 |
|
|
2018
Q4 | $316K | Buy |
3,698
+3,627
| +5,108% | +$310K | 0.04% | 332 |
|
|
2018
Q3 | $7K | Buy |
+71
| New | +$7K | ﹤0.01% | 1299 |
|