Lyell Wealth Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
65,082
-2,294
| -3% | -$358K | 0.8% | 43 |
|
|
2025
Q1 | $11.1M | Buy |
67,376
+405
| +0.6% | +$66.7K | 1.04% | 32 |
|
|
2024
Q4 | $10.9M | Sell |
66,971
-81
| -0.1% | -$13.2K | 0.98% | 35 |
|
|
2024
Q3 | $13.1M | Buy |
67,052
+912
| +1% | +$178K | 1.19% | 25 |
|
|
2024
Q2 | $11.5M | Buy |
66,140
+6,460
| +11% | +$1.12M | 1.09% | 26 |
|
|
2024
Q1 | $10.1M | Buy |
59,680
+3,889
| +7% | +$658K | 1.03% | 31 |
|
|
2023
Q4 | $11M | Buy |
55,791
+1,962
| +4% | +$387K | 1.25% | 24 |
|
|
2023
Q3 | $9.37M | Buy |
53,829
+986
| +2% | +$172K | 1.26% | 27 |
|
|
2023
Q2 | $9.1M | Buy |
52,843
+2,465
| +5% | +$424K | 1.16% | 30 |
|
|
2023
Q1 | $8.38M | Sell |
50,378
-279
| -0.6% | -$46.4K | 1.17% | 29 |
|
|
2022
Q4 | $7.42M | Sell |
50,657
-30
| -0.1% | -$4.4K | 1.17% | 32 |
|
|
2022
Q3 | $7.52M | Buy |
50,687
+50
| +0.1% | +$7.41K | 1.28% | 20 |
|
|
2022
Q2 | $8.7M | Sell |
50,637
-96
| -0.2% | -$16.5K | 1.42% | 20 |
|
|
2022
Q1 | $9.57M | Buy |
50,733
+274
| +0.5% | +$51.7K | 1.23% | 26 |
|
|
2021
Q4 | $12.3M | Buy |
50,459
+1,175
| +2% | +$287K | 1.41% | 24 |
|
|
2021
Q3 | $9.57M | Buy |
49,284
+520
| +1% | +$101K | 1.16% | 33 |
|
|
2021
Q2 | $9.09M | Buy |
48,764
+2,426
| +5% | +$452K | 1.12% | 33 |
|
|
2021
Q1 | $7.3M | Buy |
46,338
+1,834
| +4% | +$289K | 1.06% | 35 |
|
|
2020
Q4 | $7.37M | Buy |
44,504
+845
| +2% | +$140K | 1.18% | 34 |
|
|
2020
Q3 | $7.22M | Buy |
43,659
+230
| +0.5% | +$38K | 1.35% | 29 |
|
|
2020
Q2 | $5.95M | Buy |
43,429
+4,849
| +13% | +$665K | 1.31% | 31 |
|
|
2020
Q1 | $4.54M | Buy |
38,580
+2,625
| +7% | +$309K | 1.36% | 32 |
|
|
2019
Q4 | $4.76M | Buy |
35,955
+1,056
| +3% | +$140K | 1.27% | 35 |
|
|
2019
Q3 | $4.35M | Buy |
34,899
+2,289
| +7% | +$285K | 1.31% | 36 |
|
|
2019
Q2 | $3.7M | Buy |
+32,610
| New | +$3.7M | 1.12% | 39 |
|