Graypoint LLC’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
5,837
-296
| -5% | -$46.2K | 0.05% | 227 |
|
|
2025
Q1 | $1.01M | Buy |
6,133
+795
| +15% | +$131K | 0.06% | 201 |
|
|
2024
Q4 | $870K | Sell |
5,338
-760
| -12% | -$124K | 0.05% | 217 |
|
|
2024
Q3 | $1.19M | Sell |
6,098
-34
| -0.6% | -$6.64K | 0.08% | 174 |
|
|
2024
Q2 | $1.06M | Sell |
6,132
-356
| -5% | -$61.7K | 0.07% | 171 |
|
|
2024
Q1 | $1.1M | Buy |
6,488
+1,297
| +25% | +$219K | 0.08% | 168 |
|
|
2023
Q4 | $1.02M | Buy |
5,191
+311
| +6% | +$61.4K | 0.08% | 160 |
|
|
2023
Q3 | $849K | Buy |
4,880
+401
| +9% | +$69.8K | 0.08% | 167 |
|
|
2023
Q2 | $771K | Buy |
4,479
+1,016
| +29% | +$175K | 0.08% | 158 |
|
|
2023
Q1 | $576K | Buy |
3,463
+1,140
| +49% | +$190K | 0.06% | 186 |
|
|
2022
Q4 | $340K | Sell |
2,323
-191
| -8% | -$28K | 0.04% | 254 |
|
|
2022
Q3 | $373K | Buy |
2,514
+512
| +26% | +$76K | 0.05% | 221 |
|
|
2022
Q2 | $344K | Buy |
2,002
+95
| +5% | +$16.3K | 0.04% | 230 |
|
|
2022
Q1 | $360K | Sell |
1,907
-520
| -21% | -$98.2K | 0.04% | 248 |
|
|
2021
Q4 | $592K | Buy |
2,427
+982
| +68% | +$240K | 0.06% | 177 |
|
|
2021
Q3 | $281K | Buy |
+1,445
| New | +$281K | 0.03% | 224 |
|