Great Valley Advisor Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,289
| Closed | -$4.33M | – | 951 |
|
|
2025
Q1 | $4.33M | Sell |
26,289
-1,800
| -6% | -$296K | 0.09% | 191 |
|
|
2024
Q4 | $4.58M | Sell |
28,089
-3,361
| -11% | -$548K | 0.1% | 186 |
|
|
2024
Q3 | $6.14M | Buy |
31,450
+1,014
| +3% | +$198K | 0.15% | 145 |
|
|
2024
Q2 | $5.28M | Buy |
30,436
+5,050
| +20% | +$875K | 0.15% | 150 |
|
|
2024
Q1 | $4.3M | Buy |
25,386
+1,647
| +7% | +$279K | 0.13% | 170 |
|
|
2023
Q4 | $4.69M | Sell |
23,739
-166
| -0.7% | -$32.8K | 0.16% | 147 |
|
|
2023
Q3 | $4.16M | Buy |
23,905
+1,372
| +6% | +$239K | 0.17% | 145 |
|
|
2023
Q2 | $3.88M | Buy |
22,533
+2,133
| +10% | +$367K | 0.16% | 152 |
|
|
2023
Q1 | $3.4M | Buy |
20,400
+2,956
| +17% | +$492K | 0.16% | 160 |
|
|
2022
Q4 | $2.56M | Buy |
17,444
+1,469
| +9% | +$215K | 0.13% | 176 |
|
|
2022
Q3 | $2.37M | Buy |
15,975
+2,308
| +17% | +$342K | 0.13% | 169 |
|
|
2022
Q2 | $2.35M | Buy |
13,667
+747
| +6% | +$128K | 0.13% | 173 |
|
|
2022
Q1 | $2.52M | Buy |
12,920
+808
| +7% | +$157K | 0.15% | 173 |
|
|
2021
Q4 | $2.9M | Buy |
12,112
+370
| +3% | +$88.5K | 0.18% | 141 |
|
|
2021
Q3 | $2.28M | Buy |
11,742
+470
| +4% | +$91.3K | 0.16% | 156 |
|
|
2021
Q2 | $2.05M | Buy |
11,272
+8,907
| +377% | +$1.62M | 0.15% | 161 |
|
|
2021
Q1 | $372K | Sell |
2,365
-798
| -25% | -$126K | 0.04% | 359 |
|
|
2020
Q4 | $524K | Sell |
3,163
-154
| -5% | -$25.5K | 0.05% | 272 |
|
|
2020
Q3 | $548K | Sell |
3,317
-497
| -13% | -$82.1K | 0.07% | 235 |
|
|
2020
Q2 | $523K | Buy |
3,814
+1,878
| +97% | +$258K | 0.09% | 228 |
|
|
2020
Q1 | $228K | Buy |
1,936
+22
| +1% | +$2.59K | 0.06% | 272 |
|
|
2019
Q4 | $253K | Buy |
+1,914
| New | +$253K | 0.06% | 302 |
|