Core Alternative Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5K | Hold |
183
| – | – | 0.01% | 154 |
|
|
2025
Q1 | $30.1K | Hold |
183
| – | – | 0.01% | 155 |
|
|
2024
Q4 | $29.8K | Hold |
183
| – | – | 0.01% | 173 |
|
|
2024
Q3 | $35.8K | Hold |
183
| – | – | 0.01% | 159 |
|
|
2024
Q2 | $31.7K | Hold |
183
| – | – | 0.01% | 164 |
|
|
2024
Q1 | $31K | Sell |
183
-55
| -23% | -$9.31K | 0.01% | 165 |
|
|
2023
Q4 | $47K | Sell |
238
-150
| -39% | -$29.6K | 0.01% | 171 |
|
|
2023
Q3 | $67.5K | Hold |
388
| – | – | 0.01% | 165 |
|
|
2023
Q2 | $66.8K | Buy |
388
+9
| +2% | +$1.55K | 0.01% | 141 |
|
|
2023
Q1 | $63.1K | Sell |
379
-601
| -61% | -$100K | 0.01% | 142 |
|
|
2022
Q4 | $144K | Sell |
980
-180
| -16% | -$26.4K | 0.02% | 106 |
|
|
2022
Q3 | $172K | Buy |
1,160
+18
| +2% | +$2.67K | 0.03% | 94 |
|
|
2022
Q2 | $196K | Buy |
1,142
+330
| +41% | +$56.6K | 0.05% | 101 |
|
|
2022
Q1 | $153K | Buy |
812
+776
| +2,156% | +$146K | 0.04% | 102 |
|
|
2021
Q4 | $9K | Buy |
+36
| New | +$9K | ﹤0.01% | 146 |
|