Krilogy Financial’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
17,738
+5,864
| +49% | +$914K | 0.16% | 113 |
|
|
2025
Q1 | $1.96M | Buy |
+11,874
| New | +$1.96M | 0.13% | 127 |
|
|
2023
Q2 | – | Sell |
-2,593
| Closed | -$432K | – | 406 |
|
|
2023
Q1 | $432K | Sell |
2,593
-450
| -15% | -$74.9K | 0.04% | 286 |
|
|
2022
Q4 | $446K | Buy |
3,043
+1,251
| +70% | +$183K | 0.04% | 270 |
|
|
2022
Q3 | $266K | Sell |
1,792
-229
| -11% | -$34K | 0.03% | 266 |
|
|
2022
Q2 | $347K | Buy |
2,021
+147
| +8% | +$25.2K | 0.04% | 238 |
|
|
2022
Q1 | $353K | Buy |
1,874
+846
| +82% | +$159K | 0.04% | 236 |
|
|
2021
Q4 | $251K | Buy |
+1,028
| New | +$251K | 0.03% | 243 |
|
|
2018
Q4 | – | Sell |
-166
| Closed | -$15K | – | 713 |
|
|
2018
Q3 | $15K | Buy |
+166
| New | +$15K | ﹤0.01% | 475 |
|
|
2018
Q2 | – | Sell |
-166
| Closed | -$14K | – | 679 |
|
|
2018
Q1 | $14K | Buy |
166
+100
| +152% | +$8.43K | ﹤0.01% | 494 |
|
|
2017
Q4 | $5K | Sell |
66
-518
| -89% | -$39.2K | ﹤0.01% | 611 |
|
|
2017
Q3 | $37K | Sell |
584
-51
| -8% | -$3.23K | 0.01% | 391 |
|
|
2017
Q2 | $40K | Buy |
635
+78
| +14% | +$4.91K | 0.01% | 341 |
|
|
2017
Q1 | $30K | Hold |
557
| – | – | 0.01% | 367 |
|
|
2016
Q4 | $30K | Sell |
557
-22
| -4% | -$1.19K | 0.01% | 367 |
|
|
2016
Q3 | $30K | Buy |
579
+112
| +24% | +$5.8K | 0.01% | 384 |
|
|
2016
Q2 | $22K | Buy |
+467
| New | +$22K | 0.01% | 431 |
|