Integrated Wealth Concepts’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
13,102
+5,549
| +73% | +$865K | 0.02% | 612 |
|
|
2025
Q1 | $1.24M | Buy |
7,553
+888
| +13% | +$146K | 0.01% | 731 |
|
|
2024
Q4 | $1.09M | Sell |
6,665
-606
| -8% | -$98.7K | 0.01% | 774 |
|
|
2024
Q3 | $1.42M | Buy |
7,271
+92
| +1% | +$18K | 0.02% | 663 |
|
|
2024
Q2 | $1.24M | Sell |
7,179
-4,786
| -40% | -$830K | 0.02% | 661 |
|
|
2024
Q1 | $2.02M | Buy |
11,965
+2,341
| +24% | +$396K | 0.03% | 514 |
|
|
2023
Q4 | $1.9M | Buy |
9,624
+84
| +0.9% | +$16.6K | 0.03% | 501 |
|
|
2023
Q3 | $1.66M | Sell |
9,540
-2,205
| -19% | -$384K | 0.03% | 511 |
|
|
2023
Q2 | $2.02M | Buy |
11,745
+6,384
| +119% | +$1.1M | 0.03% | 459 |
|
|
2023
Q1 | $892K | Buy |
5,361
+383
| +8% | +$63.7K | 0.02% | 655 |
|
|
2022
Q4 | $730K | Sell |
4,978
-258
| -5% | -$37.8K | 0.02% | 551 |
|
|
2022
Q3 | $777K | Hold |
5,236
| – | – | 0.02% | 477 |
|
|
2022
Q2 | $900K | Sell |
5,236
-304
| -5% | -$52.3K | 0.03% | 448 |
|
|
2022
Q1 | $1.05M | Sell |
5,540
-4,234
| -43% | -$799K | 0.03% | 383 |
|
|
2021
Q4 | $2.39M | Sell |
9,774
-131
| -1% | -$32K | 0.07% | 228 |
|
|
2021
Q3 | $1.92M | Buy |
9,905
+596
| +6% | +$116K | 0.06% | 253 |
|
|
2021
Q2 | $1.74M | Buy |
9,309
+1,017
| +12% | +$190K | 0.06% | 241 |
|
|
2021
Q1 | $1.31M | Buy |
8,292
+807
| +11% | +$127K | 0.05% | 252 |
|
|
2020
Q4 | $1.24M | Buy |
7,485
+746
| +11% | +$123K | 0.06% | 215 |
|
|
2020
Q3 | $1.11M | Buy |
6,739
+447
| +7% | +$73.9K | 0.07% | 199 |
|
|
2020
Q2 | $862K | Buy |
6,292
+668
| +12% | +$91.5K | 0.06% | 197 |
|
|
2020
Q1 | $662K | Sell |
5,624
-47
| -0.8% | -$5.53K | 0.06% | 185 |
|
|
2019
Q4 | $751K | Buy |
5,671
+433
| +8% | +$57.3K | 0.06% | 197 |
|
|
2019
Q3 | $653K | Buy |
5,238
+287
| +6% | +$35.8K | 0.07% | 171 |
|
|
2019
Q2 | $562K | Buy |
4,951
+204
| +4% | +$23.2K | 0.07% | 167 |
|
|
2019
Q1 | $478K | Sell |
4,747
-67
| -1% | -$6.75K | 0.08% | 173 |
|
|
2018
Q4 | $412K | Hold |
4,814
| – | – | 0.11% | 142 |
|
|
2018
Q3 | $441K | Buy |
4,814
+524
| +12% | +$48K | 0.13% | 133 |
|
|
2018
Q2 | $367K | Buy |
4,290
+479
| +13% | +$41K | 0.13% | 137 |
|
|
2018
Q1 | $309K | Buy |
3,811
+673
| +21% | +$54.6K | 0.12% | 142 |
|
|
2017
Q4 | $233K | Buy |
+3,138
| New | +$233K | 0.1% | 166 |
|