HWAM
Hennion & Walsh Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
2,164
-16
| -0.7% | -$2.5K | 0.01% | 779 |
|
|
2025
Q1 | $359K | Sell |
2,180
-50
| -2% | -$8.23K | 0.02% | 724 |
|
|
2024
Q4 | $363K | Sell |
2,230
-27
| -1% | -$4.4K | 0.02% | 714 |
|
|
2024
Q3 | $441K | Sell |
2,257
-16
| -0.7% | -$3.13K | 0.02% | 649 |
|
|
2024
Q2 | $394K | Sell |
2,273
-42
| -2% | -$7.28K | 0.02% | 661 |
|
|
2024
Q1 | $392K | Buy |
2,315
+984
| +74% | +$167K | 0.02% | 631 |
|
|
2023
Q4 | $263K | Sell |
1,331
-3,784
| -74% | -$747K | 0.02% | 711 |
|
|
2023
Q3 | $890K | Buy |
5,115
+526
| +11% | +$91.5K | 0.06% | 386 |
|
|
2023
Q2 | $790K | Sell |
4,589
-13,713
| -75% | -$2.36M | 0.05% | 418 |
|
|
2023
Q1 | $3.05M | Sell |
18,302
-5,263
| -22% | -$876K | 0.19% | 140 |
|
|
2022
Q4 | $3.45M | Sell |
23,565
-11,509
| -33% | -$1.69M | 0.21% | 122 |
|
|
2022
Q3 | $5.2M | Sell |
35,074
-1,290
| -4% | -$191K | 0.34% | 65 |
|
|
2022
Q2 | $6.25M | Sell |
36,364
-4,008
| -10% | -$689K | 0.39% | 62 |
|
|
2022
Q1 | $7.61M | Buy |
40,372
+2,956
| +8% | +$557K | 0.4% | 57 |
|
|
2021
Q4 | $9.13M | Buy |
37,416
+8,748
| +31% | +$2.13M | 0.45% | 48 |
|
|
2021
Q3 | $5.57M | Buy |
28,668
+3,694
| +15% | +$717K | 0.29% | 84 |
|
|
2021
Q2 | $4.65M | Buy |
24,974
+3,614
| +17% | +$673K | 0.25% | 101 |
|
|
2021
Q1 | $3.36M | Buy |
+21,360
| New | +$3.36M | 0.2% | 134 |
|