D'Orazio & Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $205K | Buy |
+1,315
| New | +$205K | 0.03% | 251 |
|
2024
Q4 | – | Sell |
-1,111
| Closed | -$217K | – | 261 |
|
2024
Q3 | $217K | Buy |
+1,111
| New | +$217K | 0.03% | 202 |
|
2022
Q4 | – | Sell |
-1,353
| Closed | -$201K | – | 161 |
|
2022
Q3 | $201K | Buy |
+1,353
| New | +$201K | 0.06% | 118 |
|
2021
Q4 | – | Sell |
-236
| Closed | -$46K | – | 734 |
|
2021
Q3 | $46K | Buy |
236
+221
| +1,473% | +$43.1K | 0.01% | 220 |
|
2021
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 366 |
|
2021
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 351 |
|
2020
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 325 |
|
2020
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 300 |
|
2020
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 311 |
|
2020
Q1 | $2K | Sell |
15
-72
| -83% | -$9.6K | ﹤0.01% | 303 |
|
2019
Q4 | $12K | Hold |
87
| – | – | ﹤0.01% | 242 |
|
2019
Q3 | $11K | Hold |
87
| – | – | ﹤0.01% | 247 |
|
2019
Q2 | $10K | Hold |
87
| – | – | ﹤0.01% | 250 |
|
2019
Q1 | $9K | Hold |
87
| – | – | ﹤0.01% | 249 |
|
2018
Q4 | $7K | Hold |
87
| – | – | ﹤0.01% | 238 |
|
2018
Q3 | $8K | Hold |
87
| – | – | ﹤0.01% | 223 |
|
2018
Q2 | $7K | Hold |
87
| – | – | ﹤0.01% | 221 |
|
2018
Q1 | $7K | Sell |
87
-134
| -61% | -$10.8K | ﹤0.01% | 223 |
|
2017
Q4 | $16K | Hold |
221
| – | – | 0.01% | 192 |
|
2017
Q3 | $14K | Buy |
221
+1
| +0.5% | +$63 | 0.01% | 182 |
|
2017
Q2 | $14K | Hold |
220
| – | – | 0.01% | 212 |
|
2017
Q1 | $12K | Hold |
220
| – | – | ﹤0.01% | 209 |
|
2016
Q4 | $12K | Buy |
220
+1
| +0.5% | +$55 | ﹤0.01% | 193 |
|
2016
Q3 | $11K | Hold |
219
| – | – | ﹤0.01% | 194 |
|
2016
Q2 | $10K | Hold |
219
| – | – | ﹤0.01% | 210 |
|
2016
Q1 | $9K | Buy |
219
+204
| +1,360% | +$8.38K | ﹤0.01% | 223 |
|
2015
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 253 |
|
2015
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 289 |
|
2015
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 243 |
|
2015
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 259 |
|
2014
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 233 |
|
2014
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 242 |
|
2014
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 254 |
|
2014
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 247 |
|
2013
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 234 |
|