Montrusco Bolton Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.9M | Sell |
492,852
-102,497
| -17% | -$16M | 0.85% | 26 |
|
|
2025
Q1 | $93M | Buy |
595,349
+163,502
| +38% | +$25.6M | 1.22% | 26 |
|
|
2024
Q4 | $67.7M | Sell |
431,847
-24,107
| -5% | -$3.78M | 0.82% | 28 |
|
|
2024
Q3 | $86.3M | Sell |
455,954
-173,314
| -28% | -$32.8M | 0.91% | 25 |
|
|
2024
Q2 | $107M | Buy |
629,268
+219,911
| +54% | +$37.2M | 1.12% | 25 |
|
|
2024
Q1 | $69.3M | Buy |
409,357
+79,106
| +24% | +$13.4M | 0.74% | 31 |
|
|
2023
Q4 | $65.2M | Buy |
330,251
+118,556
| +56% | +$23.4M | 0.81% | 31 |
|
|
2023
Q3 | $36.8M | Buy |
211,695
+45,139
| +27% | +$7.85M | 0.54% | 37 |
|
|
2023
Q2 | $28.7M | Buy |
166,556
+139,534
| +516% | +$24M | 0.44% | 39 |
|
|
2023
Q1 | $4.5M | Sell |
27,022
-6,418
| -19% | -$1.07M | 0.09% | 54 |
|
|
2022
Q4 | $4.9M | Buy |
+33,440
| New | +$4.9M | 0.11% | 54 |
|