Gladstone Institutional Advisory’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,252
| Closed | -$1.06M | – | 700 |
|
|
2024
Q1 | $1.06M | Sell |
6,252
-1,827
| -23% | -$309K | 0.06% | 286 |
|
|
2023
Q4 | $1.59M | Buy |
8,079
+15
| +0.2% | +$2.96K | 0.09% | 222 |
|
|
2023
Q3 | $1.4M | Sell |
8,064
-12
| -0.1% | -$2.09K | 0.09% | 228 |
|
|
2023
Q2 | $1.39M | Sell |
8,076
-448
| -5% | -$77.2K | 0.08% | 230 |
|
|
2023
Q1 | $1.42M | Sell |
8,524
-1,315
| -13% | -$219K | 0.09% | 236 |
|
|
2022
Q4 | $1.44M | Sell |
9,839
-9,613
| -49% | -$1.41M | 0.1% | 230 |
|
|
2022
Q3 | $2.89M | Buy |
19,452
+11,032
| +131% | +$1.64M | 0.23% | 109 |
|
|
2022
Q2 | $1.45M | Sell |
8,420
-628
| -7% | -$108K | 0.11% | 207 |
|
|
2022
Q1 | $1.71M | Buy |
9,048
+314
| +4% | +$59.2K | 0.12% | 205 |
|
|
2021
Q4 | $2.13M | Buy |
8,734
+6,801
| +352% | +$1.66M | 0.17% | 165 |
|
|
2021
Q3 | $375K | Buy |
1,933
+598
| +45% | +$116K | 0.04% | 389 |
|
|
2021
Q2 | $249K | Buy |
+1,335
| New | +$249K | 0.03% | 443 |
|