MJP Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
1,411
-80
| -5% | -$12.5K | 0.03% | 207 |
|
|
2025
Q1 | $245K | Sell |
1,491
-8
| -0.5% | -$1.32K | 0.04% | 186 |
|
|
2024
Q4 | $244K | Buy |
1,499
+58
| +4% | +$9.45K | 0.04% | 198 |
|
|
2024
Q3 | $281K | Buy |
1,441
+98
| +7% | +$19.1K | 0.05% | 164 |
|
|
2024
Q2 | $233K | Sell |
1,343
-30
| -2% | -$5.2K | 0.05% | 201 |
|
|
2024
Q1 | $232K | Buy |
+1,373
| New | +$232K | 0.05% | 206 |
|
|
2023
Q4 | – | Sell |
-1,275
| Closed | -$222K | – | 204 |
|
|
2023
Q3 | $222K | Buy |
1,275
+58
| +5% | +$10.1K | 0.06% | 146 |
|
|
2023
Q2 | $210K | Buy |
1,217
+4
| +0.3% | +$689 | 0.07% | 147 |
|
|
2023
Q1 | $202K | Buy |
+1,213
| New | +$202K | 0.06% | 130 |
|
|
2022
Q4 | – | Sell |
-1,440
| Closed | -$214K | – | 146 |
|
|
2022
Q3 | $214K | Sell |
1,440
-3
| -0.2% | -$446 | 0.06% | 117 |
|
|
2022
Q2 | $248K | Sell |
1,443
-14
| -1% | -$2.41K | 0.07% | 108 |
|
|
2022
Q1 | $275K | Sell |
1,457
-473
| -25% | -$89.3K | 0.07% | 113 |
|
|
2021
Q4 | $452K | Buy |
1,930
+64
| +3% | +$15K | 0.13% | 81 |
|
|
2021
Q3 | $362K | Hold |
1,866
| – | – | 0.12% | 89 |
|
|
2021
Q2 | $348K | Buy |
1,866
+7
| +0.4% | +$1.31K | 0.12% | 90 |
|
|
2021
Q1 | $293K | Buy |
1,859
+6
| +0.3% | +$946 | 0.12% | 94 |
|
|
2020
Q4 | $307K | Buy |
+1,853
| New | +$307K | 0.13% | 89 |
|