Jackson Grant Investment Advisers’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Hold |
385
| – | – | 0.02% | 170 |
|
|
2025
Q1 | $63.4K | Hold |
385
| – | – | 0.02% | 163 |
|
|
2024
Q4 | $62.7K | Sell |
385
-138
| -26% | -$22.5K | 0.02% | 166 |
|
|
2024
Q3 | $102K | Hold |
523
| – | – | 0.04% | 143 |
|
|
2024
Q2 | $90.7K | Hold |
523
| – | – | 0.04% | 146 |
|
|
2024
Q1 | $88.5K | Hold |
523
| – | – | 0.04% | 146 |
|
|
2023
Q4 | $103K | Hold |
523
| – | – | 0.05% | 139 |
|
|
2023
Q3 | $91K | Hold |
523
| – | – | 0.04% | 138 |
|
|
2023
Q2 | $90.1K | Sell |
523
-364
| -41% | -$62.7K | 0.04% | 138 |
|
|
2023
Q1 | $148K | Buy |
887
+154
| +21% | +$25.6K | 0.07% | 123 |
|
|
2022
Q4 | $107K | Hold |
733
| – | – | 0.05% | 136 |
|
|
2022
Q3 | $109K | Hold |
733
| – | – | 0.06% | 130 |
|
|
2022
Q2 | $126K | Buy |
733
+11
| +2% | +$1.89K | 0.06% | 126 |
|
|
2022
Q1 | $136K | Buy |
+722
| New | +$136K | 0.06% | 133 |
|
|
2021
Q4 | – | Sell |
-722
| Closed | -$140K | – | 353 |
|
|
2021
Q3 | $140K | Hold |
722
| – | – | 0.06% | 131 |
|
|
2021
Q2 | $135K | Buy |
722
+18
| +3% | +$3.37K | 0.06% | 134 |
|
|
2021
Q1 | $111K | Buy |
704
+171
| +32% | +$27K | 0.05% | 140 |
|
|
2020
Q4 | $88K | Buy |
533
+364
| +215% | +$60.1K | 0.04% | 143 |
|
|
2020
Q3 | $28K | Hold |
169
| – | – | 0.02% | 172 |
|
|
2020
Q2 | $23K | Hold |
169
| – | – | 0.01% | 175 |
|
|
2020
Q1 | $20K | Hold |
169
| – | – | 0.01% | 175 |
|
|
2019
Q4 | $22K | Hold |
169
| – | – | 0.01% | 184 |
|
|
2019
Q3 | $21K | Hold |
169
| – | – | 0.01% | 188 |
|
|
2019
Q2 | $19K | Hold |
169
| – | – | 0.01% | 194 |
|
|
2019
Q1 | $17K | Buy |
+169
| New | +$17K | 0.01% | 189 |
|