J.W. Cole 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 | $790K | Buy |
5,066
+1,334
| +36% | +$208K | 0.02% | 751 |
|
|
2025
Q1 | $614K | Buy |
3,732
+2,099
| +129% | +$346K | 0.02% | 705 |
|
|
2024
Q4 | $266K | Buy |
1,633
+23
| +1% | +$3.75K | 0.01% | 825 |
|
|
2024
Q3 | $315K | Buy |
1,610
+41
| +3% | +$8.01K | 0.01% | 752 |
|
|
2024
Q2 | $272K | Sell |
1,569
-35
| -2% | -$6.07K | 0.01% | 739 |
|
|
2024
Q1 | $271K | Sell |
1,604
-46
| -3% | -$7.79K | 0.01% | 725 |
|
|
2023
Q4 | $326K | Buy |
1,650
+127
| +8% | +$25.1K | 0.02% | 613 |
|
|
2023
Q3 | $265K | Buy |
1,523
+8
| +0.5% | +$1.39K | 0.02% | 597 |
|
|
2023
Q2 | $261K | Sell |
1,515
-372
| -20% | -$64.1K | 0.02% | 618 |
|
|
2023
Q1 | $314K | Sell |
1,887
-13
| -0.7% | -$2.16K | 0.02% | 584 |
|
|
2022
Q4 | $279K | Sell |
1,900
-110
| -5% | -$16.1K | 0.02% | 586 |
|
|
2022
Q3 | $298K | Sell |
2,010
-746
| -27% | -$111K | 0.02% | 537 |
|
|
2022
Q2 | $474K | Sell |
2,756
-211
| -7% | -$36.3K | 0.04% | 419 |
|
|
2022
Q1 | $560K | Buy |
2,967
+143
| +5% | +$27K | 0.04% | 418 |
|
|
2021
Q4 | $689K | Buy |
2,824
+403
| +17% | +$98.3K | 0.04% | 374 |
|
|
2021
Q3 | $470K | Sell |
2,421
-170
| -7% | -$33K | 0.03% | 270 |
|
|
2021
Q2 | $483K | Buy |
2,591
+966
| +59% | +$180K | 0.04% | 444 |
|
|
2021
Q1 | $256K | Buy |
1,625
+62
| +4% | +$9.77K | 0.02% | 562 |
|
|
2020
Q4 | $259K | Sell |
1,563
-1,109
| -42% | -$184K | 0.03% | 517 |
|
|
2020
Q3 | $442K | Buy |
+2,672
| New | +$442K | 0.03% | 444 |
|
|
2020
Q1 | – | Sell |
-1,611
| Closed | -$213K | – | 529 |
|
|
2019
Q4 | $213K | Buy |
+1,611
| New | +$213K | 0.03% | 516 |
|