KG&L 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
Q1 | – | Sell |
-4,850
| Closed | -$790K | – | 213 |
|
|
2024
Q4 | $790K | Buy |
+4,850
| New | +$790K | 0.25% | 82 |
|
|
2024
Q3 | – | Sell |
-2,791
| Closed | -$484K | – | 209 |
|
|
2024
Q2 | $484K | Buy |
+2,791
| New | +$484K | 0.17% | 121 |
|
|
2023
Q4 | – | Sell |
-2,040
| Closed | -$355K | – | 182 |
|
|
2023
Q3 | $355K | Sell |
2,040
-153
| -7% | -$26.6K | 0.17% | 107 |
|
|
2023
Q2 | $378K | Sell |
2,193
-473
| -18% | -$81.5K | 0.18% | 99 |
|
|
2023
Q1 | $444K | Sell |
2,666
-1,655
| -38% | -$275K | 0.23% | 84 |
|
|
2022
Q4 | $633K | Buy |
+4,321
| New | +$633K | 0.37% | 59 |
|