Fairfield Financial 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 |
-1,512
| Closed | -$246K | – | 221 |
|
2024
Q4 | $246K | Hold |
1,512
| – | – | 0.09% | 59 |
|
2024
Q3 | $295K | Buy |
1,512
+1
| +0.1% | +$195 | 0.1% | 62 |
|
2024
Q2 | $262K | Buy |
+1,511
| New | +$262K | 0.08% | 59 |
|
2023
Q4 | $330K | Buy |
1,670
+237
| +17% | +$46.8K | 0.13% | 60 |
|
2023
Q3 | $249K | Buy |
1,433
+1
| +0.1% | +$174 | 0.1% | 56 |
|
2023
Q2 | $247K | Sell |
1,432
-75
| -5% | -$12.9K | 0.1% | 61 |
|
2023
Q1 | $247K | Hold |
1,507
| – | – | 0.11% | 63 |
|
2022
Q4 | $221K | Sell |
1,507
-409
| -21% | -$59.9K | 0.1% | 61 |
|
2022
Q3 | $284K | Buy |
1,916
+69
| +4% | +$10.2K | 0.13% | 53 |
|
2022
Q2 | $317K | Sell |
1,847
-350
| -16% | -$60.2K | 0.15% | 50 |
|
2022
Q1 | $414K | Buy |
+2,197
| New | +$414K | 0.15% | 52 |
|