CoreCap Advisors’s Zoetis ZTS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$110K Sell
705
-58
-8% -$9.06K ﹤0.01% 947
2025
Q1
$126K Sell
763
-287
-27% -$47.2K 0.01% 825
2024
Q4
$171K Buy
1,050
+125
+14% +$20.4K 0.01% 743
2024
Q3
$181K Sell
925
-40
-4% -$7.82K 0.01% 726
2024
Q2
$167K Buy
965
+55
+6% +$9.54K 0.02% 394
2024
Q1
$154K Buy
+910
New +$154K 0.01% 697
2022
Q4
$105K Buy
+716
New +$105K 0.01% 718
2022
Q3
Sell
-680
Closed -$117K 2165
2022
Q2
$117K Buy
+680
New +$117K 0.01% 641
2022
Q1
Sell
-1,603
Closed -$391K 2160
2021
Q4
$391K Buy
+1,603
New +$391K 0.03% 402