Freestone Capital Holdings’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
40,446
+3,506
| +9% | +$547K | 0.21% | 80 |
|
|
2025
Q1 | $6.08M | Buy |
36,940
+2,185
| +6% | +$360K | 0.23% | 78 |
|
|
2024
Q4 | $5.66M | Buy |
34,755
+906
| +3% | +$148K | 0.2% | 80 |
|
|
2024
Q3 | $6.61M | Buy |
33,849
+1,422
| +4% | +$278K | 0.23% | 73 |
|
|
2024
Q2 | $5.62M | Buy |
32,427
+2,142
| +7% | +$371K | 0.2% | 72 |
|
|
2024
Q1 | $5.12M | Buy |
30,285
+1,369
| +5% | +$232K | 0.19% | 85 |
|
|
2023
Q4 | $5.71M | Buy |
28,916
+280
| +1% | +$55.3K | 0.26% | 70 |
|
|
2023
Q3 | $4.98M | Buy |
28,636
+1,901
| +7% | +$331K | 0.26% | 66 |
|
|
2023
Q2 | $4.6M | Buy |
26,735
+659
| +3% | +$113K | 0.19% | 79 |
|
|
2023
Q1 | $4.34M | Buy |
26,076
+1,817
| +7% | +$302K | 0.19% | 81 |
|
|
2022
Q4 | $3.56M | Buy |
24,259
+49
| +0.2% | +$7.18K | 0.16% | 99 |
|
|
2022
Q3 | $3.59M | Sell |
24,210
-2,602
| -10% | -$386K | 0.16% | 89 |
|
|
2022
Q2 | $4.61M | Sell |
26,812
-1,147
| -4% | -$197K | 0.18% | 87 |
|
|
2022
Q1 | $5.27M | Buy |
27,959
+6,160
| +28% | +$1.16M | 0.21% | 99 |
|
|
2021
Q4 | $5.32M | Buy |
21,799
+1,000
| +5% | +$244K | 0.22% | 97 |
|
|
2021
Q3 | $4.04M | Buy |
20,799
+1,038
| +5% | +$202K | 0.2% | 114 |
|
|
2021
Q2 | $3.68M | Buy |
19,761
+594
| +3% | +$111K | 0.18% | 130 |
|
|
2021
Q1 | $3.02M | Buy |
19,167
+737
| +4% | +$116K | 0.16% | 144 |
|
|
2020
Q4 | $3.05M | Buy |
18,430
+194
| +1% | +$32.1K | 0.18% | 137 |
|
|
2020
Q3 | $3.02M | Sell |
18,236
-106
| -0.6% | -$17.5K | 0.2% | 106 |
|
|
2020
Q2 | $2.51K | Buy |
18,342
+846
| +5% | +$116 | 0.03% | 136 |
|
|
2020
Q1 | $2.06K | Buy |
17,496
+1,859
| +12% | +$219 | 0.04% | 131 |
|
|
2019
Q4 | $2.07K | Buy |
15,637
+365
| +2% | +$48 | 0.04% | 177 |
|
|
2019
Q3 | $1.9K | Buy |
15,272
+788
| +5% | +$98 | 0.05% | 182 |
|
|
2019
Q2 | $1.64K | Buy |
14,484
+1,027
| +8% | +$117 | 0.04% | 178 |
|
|
2019
Q1 | $1.36M | Buy |
13,457
+6,309
| +88% | +$635K | 0.08% | 181 |
|
|
2018
Q4 | $611K | Buy |
7,148
+3,670
| +106% | +$314K | 0.04% | 263 |
|
|
2018
Q3 | $318K | Buy |
+3,478
| New | +$318K | ﹤0.01% | 305 |
|