HeadInvest 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 | $414K | Sell |
2,654
-224
| -8% | -$34.9K | 0.09% | 155 |
|
|
2025
Q1 | $474K | Sell |
2,878
-22
| -0.8% | -$3.62K | 0.09% | 150 |
|
|
2024
Q4 | $472K | Sell |
2,900
-50
| -2% | -$8.15K | 0.09% | 151 |
|
|
2024
Q3 | $576K | Hold |
2,950
| – | – | 0.11% | 137 |
|
|
2024
Q2 | $511K | Buy |
2,950
+200
| +7% | +$34.7K | 0.1% | 137 |
|
|
2024
Q1 | $465K | Hold |
2,750
| – | – | 0.09% | 155 |
|
|
2023
Q4 | $543K | Hold |
2,750
| – | – | 0.11% | 130 |
|
|
2023
Q3 | $475K | Hold |
2,750
| – | – | 0.1% | 134 |
|
|
2023
Q2 | $525K | Sell |
2,750
-3
| -0.1% | -$572 | 0.11% | 128 |
|
|
2023
Q1 | $458K | Hold |
2,753
| – | – | 0.1% | 145 |
|
|
2022
Q4 | $403K | Sell |
2,753
-249
| -8% | -$36.5K | 0.09% | 154 |
|
|
2022
Q3 | $445K | Buy |
3,002
+40
| +1% | +$5.93K | 0.11% | 138 |
|
|
2022
Q2 | $509K | Hold |
2,962
| – | – | 0.11% | 131 |
|
|
2022
Q1 | $559K | Sell |
2,962
-65
| -2% | -$12.3K | 0.11% | 137 |
|
|
2021
Q4 | $739K | Buy |
3,027
+35
| +1% | +$8.55K | 0.13% | 112 |
|
|
2021
Q3 | $581K | Sell |
2,992
-91
| -3% | -$17.7K | 0.11% | 131 |
|
|
2021
Q2 | $574K | Buy |
3,083
+108
| +4% | +$20.1K | 0.11% | 141 |
|
|
2021
Q1 | $468K | Buy |
2,975
+547
| +23% | +$86K | 0.1% | 145 |
|
|
2020
Q4 | $402K | Buy |
+2,428
| New | +$402K | 0.09% | 147 |
|