Dorchester Wealth Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.18M | Sell |
13,371
-400
| -3% | -$65.2K | 0.43% | 48 |
|
|
2024
Q3 | $2.69M | Sell |
13,771
-875
| -6% | -$171K | 0.49% | 51 |
|
|
2024
Q2 | $2.54M | Sell |
14,646
-580
| -4% | -$101K | 0.49% | 51 |
|
|
2024
Q1 | $2.58M | Buy |
15,226
+300
| +2% | +$50.8K | 0.46% | 54 |
|
|
2023
Q4 | $2.95M | Sell |
14,926
-145
| -1% | -$28.6K | 0.54% | 50 |
|
|
2023
Q3 | $2.62M | Sell |
15,071
-600
| -4% | -$104K | 0.53% | 51 |
|
|
2023
Q2 | $2.7M | Sell |
15,671
-630
| -4% | -$108K | 0.55% | 49 |
|
|
2023
Q1 | $2.71M | Buy |
16,301
+216
| +1% | +$36K | 0.56% | 48 |
|
|
2022
Q4 | $2.36M | Buy |
16,085
+349
| +2% | +$51.1K | 0.56% | 49 |
|
|
2022
Q3 | $2.33M | Buy |
15,736
+1,150
| +8% | +$170K | 0.51% | 51 |
|
|
2022
Q2 | $2.51M | Buy |
+14,586
| New | +$2.51M | 0.5% | 53 |
|