EWA
Exencial Wealth Advisors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
2,678
-439
| -14% | -$68.5K | 0.01% | 393 |
|
|
2025
Q1 | $513K | Buy |
3,117
+667
| +27% | +$110K | 0.02% | 357 |
|
|
2024
Q4 | $399K | Sell |
2,450
-229
| -9% | -$37.3K | 0.01% | 386 |
|
|
2024
Q3 | $523K | Sell |
2,679
-98
| -4% | -$19.2K | 0.02% | 349 |
|
|
2024
Q2 | $481K | Sell |
2,777
-21
| -0.8% | -$3.64K | 0.02% | 355 |
|
|
2024
Q1 | $473K | Sell |
2,798
-332
| -11% | -$56.2K | 0.02% | 357 |
|
|
2023
Q4 | $618K | Buy |
3,130
+257
| +9% | +$50.7K | 0.03% | 313 |
|
|
2023
Q3 | $500K | Sell |
2,873
-44
| -2% | -$7.65K | 0.02% | 291 |
|
|
2023
Q2 | $502K | Sell |
2,917
-6,344
| -69% | -$1.09M | 0.02% | 297 |
|
|
2023
Q1 | $1.54M | Sell |
9,261
-1,951
| -17% | -$325K | 0.08% | 185 |
|
|
2022
Q4 | $1.64M | Sell |
11,212
-491
| -4% | -$72K | 0.09% | 184 |
|
|
2022
Q3 | $1.74M | Sell |
11,703
-477
| -4% | -$70.7K | 0.11% | 170 |
|
|
2022
Q2 | $2.09M | Sell |
12,180
-15
| -0.1% | -$2.58K | 0.12% | 165 |
|
|
2022
Q1 | $2.3M | Sell |
12,195
-28,344
| -70% | -$5.35M | 0.12% | 177 |
|
|
2021
Q4 | $9.89M | Sell |
40,539
-39,329
| -49% | -$9.6M | 0.48% | 61 |
|
|
2021
Q3 | $15.5M | Buy |
79,868
+22,959
| +40% | +$4.46M | 0.67% | 24 |
|
|
2021
Q2 | $10.6M | Buy |
56,909
+1,205
| +2% | +$225K | 0.57% | 46 |
|
|
2021
Q1 | $8.77M | Sell |
55,704
-1,673
| -3% | -$263K | 0.52% | 58 |
|
|
2020
Q4 | $9.5M | Sell |
57,377
-1,977
| -3% | -$327K | 0.65% | 39 |
|
|
2020
Q3 | $9.82M | Buy |
59,354
+1,830
| +3% | +$303K | 0.52% | 57 |
|
|
2020
Q2 | $7.88M | Buy |
57,524
+2,387
| +4% | +$327K | 0.68% | 38 |
|
|
2020
Q1 | $6.49M | Buy |
55,137
+2,077
| +4% | +$244K | 1.16% | 21 |
|
|
2019
Q4 | $7.02M | Buy |
53,060
+18
| +0% | +$2.38K | 1.22% | 16 |
|
|
2019
Q3 | $6.61M | Sell |
53,042
-2,207
| -4% | -$275K | 1.42% | 10 |
|
|
2019
Q2 | $6.27M | Sell |
55,249
-1,635
| -3% | -$186K | 1.46% | 13 |
|
|
2019
Q1 | $5.73M | Buy |
56,884
+662
| +1% | +$66.6K | 1.36% | 15 |
|
|
2018
Q4 | $4.81M | Buy |
56,222
+8,431
| +18% | +$721K | 1.29% | 18 |
|
|
2018
Q3 | $4.38M | Buy |
47,791
+225
| +0.5% | +$20.6K | 1.02% | 24 |
|
|
2018
Q2 | $4.05M | Buy |
47,566
+1,667
| +4% | +$142K | 1.13% | 28 |
|
|
2018
Q1 | $3.83M | Buy |
45,899
+2,057
| +5% | +$172K | 1.14% | 30 |
|
|
2017
Q4 | $3.16M | Buy |
43,842
+944
| +2% | +$68K | 0.95% | 39 |
|
|
2017
Q3 | $2.74M | Buy |
42,898
+2,025
| +5% | +$129K | 0.9% | 43 |
|
|
2017
Q2 | $2.55M | Buy |
+40,873
| New | +$2.55M | 1.04% | 40 |
|