Level Four Advisory Services’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.32M | Buy |
8,462
+2,338
| +38% | +$365K | 0.05% | 333 |
|
2025
Q1 | $1.01M | Sell |
6,124
-862
| -12% | -$142K | 0.04% | 340 |
|
2024
Q4 | $1.14M | Sell |
6,986
-197
| -3% | -$32.1K | 0.05% | 315 |
|
2024
Q3 | $1.28M | Buy |
7,183
+316
| +5% | +$56.5K | 0.05% | 299 |
|
2024
Q2 | $1.19M | Buy |
6,867
+5,363
| +357% | +$930K | 0.05% | 299 |
|
2024
Q1 | $297K | Hold |
1,504
| – | – | 0.02% | 614 |
|
2023
Q4 | $297K | Buy |
1,504
+157
| +12% | +$31K | 0.02% | 612 |
|
2023
Q3 | $234K | Buy |
1,347
+88
| +7% | +$15.3K | 0.02% | 642 |
|
2023
Q2 | $217K | Buy |
+1,259
| New | +$217K | 0.01% | 717 |
|
2022
Q3 | – | Sell |
-1,209
| Closed | -$208K | – | 593 |
|
2022
Q2 | $208K | Sell |
1,209
-229
| -16% | -$39.4K | 0.02% | 516 |
|
2022
Q1 | $271K | Buy |
1,438
+427
| +42% | +$80.5K | 0.02% | 533 |
|
2021
Q4 | $247K | Buy |
+1,011
| New | +$247K | 0.02% | 553 |
|
2021
Q3 | – | Sell |
-2,002
| Closed | -$373K | – | 666 |
|
2021
Q2 | $373K | Sell |
2,002
-1,182
| -37% | -$220K | 0.03% | 479 |
|
2021
Q1 | $501K | Buy |
3,184
+407
| +15% | +$64K | 0.04% | 381 |
|
2020
Q4 | $460K | Sell |
2,777
-18
| -0.6% | -$2.98K | 0.04% | 377 |
|
2020
Q3 | $462K | Sell |
2,795
-2,207
| -44% | -$365K | 0.04% | 362 |
|
2020
Q2 | $687K | Buy |
5,002
+683
| +16% | +$93.8K | 0.05% | 313 |
|
2020
Q1 | $510K | Buy |
4,319
+849
| +24% | +$100K | 0.06% | 312 |
|
2019
Q4 | $457K | Buy |
3,470
+1,119
| +48% | +$147K | 0.02% | 387 |
|
2019
Q3 | $292K | Sell |
2,351
-1,190
| -34% | -$148K | 0.03% | 404 |
|
2019
Q2 | $402K | Sell |
3,541
-539
| -13% | -$61.2K | 0.04% | 365 |
|
2019
Q1 | $411K | Sell |
4,080
-2,760
| -40% | -$278K | 0.05% | 348 |
|
2018
Q4 | $585K | Sell |
6,840
-992
| -13% | -$84.8K | 0.07% | 262 |
|
2018
Q3 | $717K | Sell |
7,832
-604
| -7% | -$55.3K | 0.08% | 273 |
|
2018
Q2 | $719K | Sell |
8,436
-10,586
| -56% | -$902K | 0.05% | 306 |
|
2018
Q1 | $1.59M | Sell |
19,022
-1,171
| -6% | -$97.8K | 0.12% | 156 |
|
2017
Q4 | $1.46M | Buy |
20,193
+896
| +5% | +$64.6K | 0.11% | 168 |
|
2017
Q3 | $1.23M | Sell |
19,297
-293
| -1% | -$18.7K | 0.11% | 182 |
|
2017
Q2 | $1.03M | Sell |
19,590
-36
| -0.2% | -$1.9K | 0.16% | 139 |
|
2017
Q1 | $1.03M | Buy |
19,626
+1,192
| +6% | +$62.8K | 0.11% | 195 |
|
2016
Q4 | $987K | Buy |
+18,434
| New | +$987K | 0.13% | 172 |
|