New World Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
1,836
-2,813
| -61% | -$439K | 0.06% | 52 |
|
|
2025
Q1 | $765K | Buy |
4,649
+1,265
| +37% | +$208K | 0.17% | 21 |
|
|
2024
Q4 | $551K | Buy |
3,384
+631
| +23% | +$103K | 0.13% | 29 |
|
|
2024
Q3 | $538K | Sell |
2,753
-105
| -4% | -$20.5K | 0.14% | 27 |
|
|
2024
Q2 | $495K | Buy |
2,858
+43
| +2% | +$7.45K | 0.14% | 27 |
|
|
2024
Q1 | $476K | Buy |
2,815
+616
| +28% | +$104K | 0.14% | 30 |
|
|
2023
Q4 | $434K | Buy |
2,199
+17
| +0.8% | +$3.36K | 0.13% | 33 |
|
|
2023
Q3 | $380K | Sell |
2,182
-8
| -0.4% | -$1.39K | 0.13% | 30 |
|
|
2023
Q2 | $377K | Buy |
2,190
+61
| +3% | +$10.5K | 0.13% | 37 |
|
|
2023
Q1 | $354K | Buy |
2,129
+650
| +44% | +$108K | 0.14% | 39 |
|
|
2022
Q4 | $217K | Buy |
1,479
+128
| +9% | +$18.8K | 0.07% | 62 |
|
|
2022
Q3 | $201K | Buy |
+1,351
| New | +$201K | 0.1% | 50 |
|
|
2022
Q1 | – | Sell |
-1,637
| Closed | -$400K | – | 75 |
|
|
2021
Q4 | $400K | Hold |
1,637
| – | – | 0.18% | 43 |
|
|
2021
Q3 | $341K | Buy |
+1,637
| New | +$341K | 0.16% | 47 |
|
|
2019
Q2 | – | Sell |
-114
| Closed | -$11K | – | 123 |
|
|
2019
Q1 | $11K | Buy |
+114
| New | +$11K | 0.01% | 86 |
|