Eagle Bay Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-504
| Closed | -$82.1K | – | 975 |
|
|
2024
Q4 | $82.1K | Sell |
504
-20
| -4% | -$3.26K | 0.05% | 244 |
|
|
2024
Q3 | $102K | Hold |
524
| – | – | 0.04% | 284 |
|
|
2024
Q2 | $90.8K | Buy |
524
+10
| +2% | +$1.73K | 0.06% | 243 |
|
|
2024
Q1 | $87K | Buy |
514
+43
| +9% | +$7.28K | 0.05% | 237 |
|
|
2023
Q4 | $93K | Sell |
471
-10
| -2% | -$1.97K | 0.06% | 219 |
|
|
2023
Q3 | $83.7K | Buy |
481
+11
| +2% | +$1.91K | 0.04% | 290 |
|
|
2023
Q2 | $80.9K | Hold |
470
| – | – | 0.05% | 265 |
|
|
2023
Q1 | $78.2K | Sell |
470
-13
| -3% | -$2.16K | 0.04% | 300 |
|
|
2022
Q4 | $70.8K | Buy |
483
+4
| +0.8% | +$586 | 0.04% | 308 |
|
|
2022
Q3 | $71K | Sell |
479
-5
| -1% | -$741 | 0.04% | 263 |
|
|
2022
Q2 | $83.2K | Buy |
+484
| New | +$83.2K | 0.05% | 238 |
|
|
2022
Q1 | – | Sell |
-491
| Closed | -$120K | – | 988 |
|
|
2021
Q4 | $120K | Sell |
491
-563
| -53% | -$138K | 0.08% | 147 |
|
|
2021
Q3 | $204K | Buy |
1,054
+478
| +83% | +$92.5K | 0.11% | 125 |
|
|
2021
Q2 | $110K | Buy |
+576
| New | +$110K | 0.09% | 139 |
|