CWS
Confluence Wealth Services’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
1,573
+27
| +2% | +$4.21K | 0.01% | 329 |
|
|
2025
Q1 | $233K | Sell |
1,546
-9
| -0.6% | -$1.36K | 0.01% | 317 |
|
|
2024
Q4 | $260K | Hold |
1,555
| – | – | 0.02% | 291 |
|
|
2024
Q3 | $304K | Buy |
1,555
+213
| +16% | +$41.6K | 0.02% | 280 |
|
|
2024
Q2 | $233K | Sell |
1,342
-344
| -20% | -$59.6K | 0.02% | 340 |
|
|
2024
Q1 | $285K | Buy |
1,686
+414
| +33% | +$70.1K | 0.03% | 274 |
|
|
2023
Q4 | $251K | Sell |
1,272
-255
| -17% | -$50.3K | 0.03% | 259 |
|
|
2023
Q3 | $266K | Buy |
1,527
+122
| +9% | +$21.2K | 0.05% | 220 |
|
|
2023
Q2 | $242K | Buy |
1,405
+12
| +0.9% | +$2.07K | 0.05% | 237 |
|
|
2023
Q1 | $232K | Buy |
+1,393
| New | +$232K | 0.05% | 238 |
|
|
2022
Q3 | – | Sell |
-1,392
| Closed | -$241K | – | 279 |
|
|
2022
Q2 | $241K | Buy |
1,392
+98
| +8% | +$17K | 0.11% | 233 |
|
|
2022
Q1 | $244K | Hold |
1,294
| – | – | 0.09% | 215 |
|
|
2021
Q4 | $315K | Buy |
+1,294
| New | +$315K | 0.1% | 182 |
|