Perigon 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 | $3.77M | Buy |
24,201
+114
| +0.5% | +$17.8K | 0.09% | 228 |
|
|
2025
Q1 | $3.97M | Buy |
24,087
+83
| +0.3% | +$13.7K | 0.1% | 196 |
|
|
2024
Q4 | $4.07M | Sell |
24,004
-773
| -3% | -$131K | 0.1% | 191 |
|
|
2024
Q3 | $4.84M | Buy |
+24,777
| New | +$4.84M | 0.13% | 152 |
|
|
2024
Q1 | – | Sell |
-23,581
| Closed | -$4.65M | – | 933 |
|
|
2023
Q4 | $4.65M | Buy |
23,581
+59
| +0.3% | +$11.6K | 0.15% | 135 |
|
|
2023
Q3 | $4.09M | Buy |
23,522
+404
| +2% | +$70.3K | 0.17% | 130 |
|
|
2023
Q2 | $3.98M | Buy |
23,118
+1,276
| +6% | +$220K | 0.16% | 135 |
|
|
2023
Q1 | $3.64M | Sell |
21,842
-37
| -0.2% | -$6.16K | 0.21% | 106 |
|
|
2022
Q4 | $3.21M | Sell |
21,879
-474
| -2% | -$69.5K | 0.2% | 120 |
|
|
2022
Q3 | $3.32M | Sell |
22,353
-93
| -0.4% | -$13.8K | 0.29% | 76 |
|
|
2022
Q2 | $3.86M | Buy |
22,446
+353
| +2% | +$60.7K | 0.32% | 72 |
|
|
2022
Q1 | $4.17M | Sell |
22,093
-451
| -2% | -$85.1K | 0.29% | 73 |
|
|
2021
Q4 | $5.5M | Buy |
22,544
+391
| +2% | +$95.4K | 0.39% | 51 |
|
|
2021
Q3 | $4.3M | Buy |
22,153
+1,096
| +5% | +$213K | 0.37% | 54 |
|
|
2021
Q2 | $3.92M | Sell |
21,057
-28
| -0.1% | -$5.22K | 0.35% | 60 |
|
|
2021
Q1 | $3.32M | Buy |
21,085
+492
| +2% | +$77.5K | 0.34% | 65 |
|
|
2020
Q4 | $3.41M | Buy |
20,593
+243
| +1% | +$40.2K | 0.4% | 49 |
|
|
2020
Q3 | $3.37M | Buy |
20,350
+248
| +1% | +$41K | 0.47% | 42 |
|
|
2020
Q2 | $2.76M | Buy |
20,102
+1,235
| +7% | +$169K | 0.44% | 48 |
|
|
2020
Q1 | $2.43M | Buy |
+18,867
| New | +$2.43M | 0.45% | 47 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$17K | – | 610 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | 0.01% | 463 |
|
|
2017
Q4 | $14K | Buy |
+200
| New | +$14K | 0.01% | 464 |
|