Lake Street Advisors Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.82M | Buy |
11,186
+341
| +3% | +$55.6K | 0.08% | 148 |
|
|
2024
Q3 | $2.12M | Buy |
10,845
+2,125
| +24% | +$415K | 0.1% | 121 |
|
|
2024
Q2 | $1.51M | Sell |
8,720
-1,154
| -12% | -$200K | 0.07% | 163 |
|
|
2024
Q1 | $1.67M | Buy |
9,874
+515
| +6% | +$87.1K | 0.08% | 159 |
|
|
2023
Q4 | $1.85M | Buy |
+9,359
| New | +$1.85M | 0.09% | 144 |
|
|
2023
Q2 | – | Sell |
-10,456
| Closed | -$1.74M | – | 361 |
|
|
2023
Q1 | $1.74M | Buy |
10,456
+305
| +3% | +$50.8K | 0.11% | 121 |
|
|
2022
Q4 | $1.49M | Buy |
+10,151
| New | +$1.49M | 0.1% | 130 |
|
|
2021
Q3 | – | Sell |
-2,314
| Closed | -$462K | – | 439 |
|
|
2021
Q2 | $462K | Buy |
2,314
+16
| +0.7% | +$3.19K | 0.03% | 174 |
|
|
2021
Q1 | $362K | Buy |
2,298
+68
| +3% | +$10.7K | 0.03% | 206 |
|
|
2020
Q4 | $369K | Buy |
2,230
+16
| +0.7% | +$2.65K | 0.03% | 188 |
|
|
2020
Q3 | $366K | Sell |
2,214
-93
| -4% | -$15.4K | 0.03% | 175 |
|
|
2020
Q2 | $316K | Sell |
2,307
-39
| -2% | -$5.34K | 0.03% | 192 |
|
|
2020
Q1 | $276K | Sell |
2,346
-100
| -4% | -$11.8K | 0.03% | 189 |
|
|
2019
Q4 | $324K | Sell |
2,446
-25
| -1% | -$3.31K | 0.03% | 178 |
|
|
2019
Q3 | $297K | Buy |
2,471
+220
| +10% | +$26.4K | 0.03% | 151 |
|
|
2019
Q2 | $256K | Buy |
2,251
+194
| +9% | +$22.1K | 0.03% | 172 |
|
|
2019
Q1 | $207K | Buy |
+2,057
| New | +$207K | 0.02% | 214 |
|