Dynamic Advisor Solutions’s Zoetis ZTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Sell |
7,117
-496
| -7% | -$77.4K | 0.03% | 425 |
|
2025
Q1 | $1.25M | Buy |
+7,613
| New | +$1.25M | 0.04% | 373 |
|
2024
Q4 | – | Sell |
-9,076
| Closed | -$1.77M | – | 942 |
|
2024
Q3 | $1.77M | Sell |
9,076
-1,190
| -12% | -$233K | 0.05% | 321 |
|
2024
Q2 | $1.78M | Sell |
10,266
-1,213
| -11% | -$210K | 0.06% | 323 |
|
2024
Q1 | $1.94M | Sell |
11,479
-395
| -3% | -$66.8K | 0.07% | 300 |
|
2023
Q4 | $2.31M | Buy |
11,874
+842
| +8% | +$164K | 0.09% | 262 |
|
2023
Q3 | $1.92M | Buy |
11,032
+1,716
| +18% | +$299K | 0.09% | 237 |
|
2023
Q2 | $1.6M | Buy |
9,316
+301
| +3% | +$51.8K | 0.08% | 253 |
|
2023
Q1 | $1.5M | Buy |
9,015
+5,592
| +163% | +$931K | 0.09% | 253 |
|
2022
Q4 | $502K | Buy |
3,423
+293
| +9% | +$42.9K | 0.03% | 440 |
|
2022
Q3 | $464K | Sell |
3,130
-26
| -0.8% | -$3.85K | 0.04% | 406 |
|
2022
Q2 | $542K | Sell |
3,156
-176
| -5% | -$30.2K | 0.04% | 375 |
|
2022
Q1 | $628K | Sell |
3,332
-805
| -19% | -$152K | 0.04% | 385 |
|
2021
Q4 | $1.01M | Sell |
4,137
-398
| -9% | -$97.2K | 0.07% | 279 |
|
2021
Q3 | $880K | Sell |
4,535
-422
| -9% | -$81.9K | 0.07% | 320 |
|
2021
Q2 | $924K | Buy |
4,957
+279
| +6% | +$52K | 0.07% | 291 |
|
2021
Q1 | $737K | Sell |
4,678
-8,422
| -64% | -$1.33M | 0.07% | 295 |
|
2020
Q4 | $2.17M | Sell |
13,100
-401
| -3% | -$66.4K | 0.2% | 127 |
|
2020
Q3 | $2.23M | Buy |
13,501
+1,705
| +14% | +$282K | 0.25% | 106 |
|
2020
Q2 | $1.62M | Sell |
11,796
-473
| -4% | -$64.8K | 0.22% | 126 |
|
2020
Q1 | $1.44M | Sell |
12,269
-403
| -3% | -$47.4K | 0.26% | 108 |
|
2019
Q4 | $1.68M | Sell |
12,672
-973
| -7% | -$129K | 0.23% | 115 |
|
2019
Q3 | $1.7M | Sell |
13,645
-831
| -6% | -$104K | 0.26% | 99 |
|
2019
Q2 | $1.64M | Sell |
14,476
-77
| -0.5% | -$8.74K | 0.26% | 98 |
|
2019
Q1 | $1.47M | Sell |
14,553
-903
| -6% | -$90.9K | 0.28% | 94 |
|
2018
Q4 | $1.31M | Sell |
15,456
-45
| -0.3% | -$3.81K | 0.28% | 99 |
|
2018
Q3 | $1.42M | Sell |
15,501
-405
| -3% | -$37.1K | 0.29% | 105 |
|
2018
Q2 | $1.36M | Buy |
15,906
+938
| +6% | +$80K | 0.31% | 97 |
|
2018
Q1 | $1.25M | Buy |
14,968
+718
| +5% | +$60K | 0.32% | 95 |
|
2017
Q4 | $1.03M | Sell |
14,250
-1,070
| -7% | -$77.1K | 0.34% | 100 |
|
2017
Q3 | $977K | Sell |
15,320
-619
| -4% | -$39.5K | 0.39% | 85 |
|
2017
Q2 | $994K | Buy |
15,939
+154
| +1% | +$9.6K | 0.38% | 82 |
|
2017
Q1 | $842K | Sell |
15,785
-434
| -3% | -$23.2K | 0.33% | 91 |
|
2016
Q4 | $868K | Sell |
16,219
-157
| -1% | -$8.4K | 0.35% | 85 |
|
2016
Q3 | $852K | Buy |
16,376
+325
| +2% | +$16.9K | 0.32% | 94 |
|
2016
Q2 | $762K | Buy |
16,051
+326
| +2% | +$15.5K | 0.31% | 89 |
|
2016
Q1 | $697K | Sell |
15,725
-375
| -2% | -$16.6K | 0.3% | 87 |
|
2015
Q4 | $772K | Buy |
16,100
+515
| +3% | +$24.7K | 0.32% | 86 |
|
2015
Q3 | $642K | Buy |
15,585
+660
| +4% | +$27.2K | 0.32% | 82 |
|
2015
Q2 | $720K | Buy |
14,925
+835
| +6% | +$40.3K | 0.42% | 67 |
|
2015
Q1 | $652K | Sell |
14,090
-780
| -5% | -$36.1K | 0.33% | 91 |
|
2014
Q4 | $640K | Buy |
14,870
+150
| +1% | +$6.46K | 0.34% | 85 |
|
2014
Q3 | $542K | Buy |
14,720
+829
| +6% | +$30.5K | 0.29% | 100 |
|
2014
Q2 | $448K | Buy |
13,891
+4,590
| +49% | +$148K | 0.27% | 114 |
|
2014
Q1 | $269K | Buy |
+9,301
| New | +$269K | 0.18% | 160 |
|