NovaPoint Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,917
| Closed | -$645K | – | 137 |
|
2025
Q1 | $645K | Sell |
3,917
-60
| -2% | -$9.88K | 0.2% | 82 |
|
2024
Q4 | $648K | Sell |
3,977
-155
| -4% | -$25.3K | 0.2% | 81 |
|
2024
Q3 | $807K | Buy |
4,132
+51
| +1% | +$9.97K | 0.25% | 77 |
|
2024
Q2 | $708K | Sell |
4,081
-282
| -6% | -$48.9K | 0.24% | 76 |
|
2024
Q1 | $738K | Buy |
4,363
+769
| +21% | +$130K | 0.26% | 73 |
|
2023
Q4 | $709K | Sell |
3,594
-2,655
| -42% | -$524K | 0.26% | 76 |
|
2023
Q3 | $1.09M | Buy |
6,249
+2,223
| +55% | +$387K | 0.43% | 60 |
|
2023
Q2 | $693K | Buy |
4,026
+1,003
| +33% | +$173K | 0.26% | 79 |
|
2023
Q1 | $503K | Buy |
3,023
+2
| +0.1% | +$333 | 0.21% | 83 |
|
2022
Q4 | $443K | Buy |
3,021
+10
| +0.3% | +$1.47K | 0.19% | 90 |
|
2022
Q3 | $447K | Sell |
3,011
-166
| -5% | -$24.6K | 0.2% | 91 |
|
2022
Q2 | $546K | Sell |
3,177
-150
| -5% | -$25.8K | 0.24% | 86 |
|
2022
Q1 | $627K | Buy |
3,327
+179
| +6% | +$33.7K | 0.23% | 76 |
|
2021
Q4 | $768K | Buy |
3,148
+519
| +20% | +$127K | 0.28% | 74 |
|
2021
Q3 | $510K | Buy |
2,629
+179
| +7% | +$34.7K | 0.2% | 81 |
|
2021
Q2 | $457K | Buy |
2,450
+28
| +1% | +$5.22K | 0.19% | 81 |
|
2021
Q1 | $381K | Buy |
2,422
+111
| +5% | +$17.5K | 0.18% | 81 |
|
2020
Q4 | $382K | Buy |
+2,311
| New | +$382K | 0.2% | 75 |
|