ICW Investment Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Buy |
5,624
+363
| +7% | +$56.6K | 0.35% | 99 |
|
|
2025
Q1 | $866K | Buy |
5,261
+272
| +5% | +$44.8K | 0.35% | 98 |
|
|
2024
Q4 | $813K | Buy |
4,989
+920
| +23% | +$150K | 0.34% | 100 |
|
|
2024
Q3 | $795K | Buy |
4,069
+365
| +10% | +$71.3K | 0.33% | 97 |
|
|
2024
Q2 | $642K | Buy |
3,704
+50
| +1% | +$8.67K | 0.29% | 104 |
|
|
2024
Q1 | $618K | Buy |
3,654
+859
| +31% | +$145K | 0.27% | 107 |
|
|
2023
Q4 | $552K | Buy |
2,795
+132
| +5% | +$26.1K | 0.27% | 108 |
|
|
2023
Q3 | $463K | Buy |
2,663
+300
| +13% | +$52.2K | 0.25% | 109 |
|
|
2023
Q2 | $407K | Buy |
2,363
+211
| +10% | +$36.3K | 0.22% | 110 |
|
|
2023
Q1 | $358K | Buy |
2,152
+296
| +16% | +$49.3K | 0.2% | 113 |
|
|
2022
Q4 | $272K | Buy |
1,856
+36
| +2% | +$5.28K | 0.16% | 122 |
|
|
2022
Q3 | $270K | Buy |
1,820
+86
| +5% | +$12.8K | 0.18% | 120 |
|
|
2022
Q2 | $298K | Buy |
1,734
+50
| +3% | +$8.59K | 0.19% | 119 |
|
|
2022
Q1 | $318K | Buy |
1,684
+22
| +1% | +$4.15K | 0.18% | 119 |
|
|
2021
Q4 | $405K | Buy |
1,662
+206
| +14% | +$50.2K | 0.23% | 112 |
|
|
2021
Q3 | $283K | Buy |
+1,456
| New | +$283K | 0.18% | 120 |
|
|
2020
Q1 | – | Sell |
-206
| Closed | -$27K | – | 180 |
|
|
2019
Q4 | $27K | Buy |
+206
| New | +$27K | 0.02% | 147 |
|