Hollencrest Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86K | Sell |
44
-358
| -89% | -$55.8K | ﹤0.01% | 803 |
|
|
2025
Q1 | $66.2K | Sell |
402
-15
| -4% | -$2.47K | ﹤0.01% | 448 |
|
|
2024
Q4 | $67.9K | Buy |
417
+358
| +607% | +$58.3K | ﹤0.01% | 452 |
|
|
2024
Q3 | $11.5K | Sell |
59
-269
| -82% | -$52.6K | ﹤0.01% | 717 |
|
|
2024
Q2 | $56.9K | Hold |
328
| – | – | ﹤0.01% | 466 |
|
|
2024
Q1 | $55.5K | Sell |
328
-1,556
| -83% | -$263K | ﹤0.01% | 470 |
|
|
2023
Q4 | $372K | Buy |
1,884
+148
| +9% | +$29.2K | 0.04% | 223 |
|
|
2023
Q3 | $302K | Buy |
1,736
+284
| +20% | +$49.4K | 0.03% | 229 |
|
|
2023
Q2 | $250K | Hold |
1,452
| – | – | 0.03% | 265 |
|
|
2023
Q1 | $242K | Buy |
1,452
+1,415
| +3,824% | +$236K | 0.03% | 260 |
|
|
2022
Q4 | $5.42K | Buy |
+37
| New | +$5.42K | ﹤0.01% | 812 |
|
|
2015
Q1 | – | Sell |
-8,216
| Closed | -$353K | – | 472 |
|
|
2014
Q4 | $353K | Sell |
8,216
-2,716
| -25% | -$117K | 0.05% | 262 |
|
|
2014
Q3 | $403K | Buy |
10,932
+3,913
| +56% | +$144K | 0.06% | 225 |
|
|
2014
Q2 | $227K | Hold |
7,019
| – | – | 0.03% | 343 |
|
|
2014
Q1 | $203K | Buy |
+7,019
| New | +$203K | 0.03% | 369 |
|