Girard Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $9.16M | Buy |
52,858
+408
| +0.8% | +$70.7K | 0.87% | 26 |
|
|
2024
Q1 | $8.88M | Buy |
52,450
+3,920
| +8% | +$663K | 0.84% | 27 |
|
|
2023
Q4 | $9.58M | Sell |
48,530
-579
| -1% | -$114K | 0.97% | 27 |
|
|
2023
Q3 | $8.54M | Buy |
49,109
+1,892
| +4% | +$329K | 0.96% | 27 |
|
|
2023
Q2 | $8.13M | Buy |
47,217
+1,697
| +4% | +$292K | 0.86% | 28 |
|
|
2023
Q1 | $7.58M | Buy |
45,520
+9,673
| +27% | +$1.61M | 0.84% | 30 |
|
|
2022
Q4 | $5.25M | Sell |
35,847
-1,429
| -4% | -$209K | 0.6% | 41 |
|
|
2022
Q3 | $5.53M | Buy |
37,276
+3,713
| +11% | +$551K | 0.73% | 34 |
|
|
2022
Q2 | $5.77M | Buy |
33,563
+1,561
| +5% | +$268K | 0.74% | 36 |
|
|
2022
Q1 | $6.04M | Buy |
32,002
+13,575
| +74% | +$2.56M | 0.66% | 44 |
|
|
2021
Q4 | $4.5M | Buy |
18,427
+4,024
| +28% | +$982K | 0.49% | 65 |
|
|
2021
Q3 | $2.8M | Buy |
14,403
+4,434
| +44% | +$861K | 0.35% | 81 |
|
|
2021
Q2 | $1.86M | Buy |
9,969
+6,833
| +218% | +$1.27M | 0.24% | 96 |
|
|
2021
Q1 | $493K | Buy |
+3,136
| New | +$493K | 0.07% | 149 |
|
|
2018
Q4 | – | Sell |
-1,204
| Closed | -$110K | – | 852 |
|
|
2018
Q3 | $110K | Sell |
1,204
-1,555
| -56% | -$142K | 0.02% | 311 |
|
|
2018
Q2 | $235K | Buy |
+2,759
| New | +$235K | 0.04% | 235 |
|