Prio Wealth Limited Partnership’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.7M | Sell |
95,555
-1,924
| -2% | -$376K | 0.55% | 50 |
|
|
2024
Q2 | $16.9M | Sell |
97,479
-2,373
| -2% | -$411K | 0.5% | 50 |
|
|
2024
Q1 | $16.9M | Buy |
99,852
+7,175
| +8% | +$1.21M | 0.49% | 56 |
|
|
2023
Q4 | $18.3M | Buy |
92,677
+2,824
| +3% | +$557K | 0.63% | 43 |
|
|
2023
Q3 | $15.6M | Buy |
89,853
+2,223
| +3% | +$387K | 0.6% | 49 |
|
|
2023
Q2 | $15.1M | Buy |
87,630
+6,309
| +8% | +$1.09M | 0.54% | 50 |
|
|
2023
Q1 | $13.5M | Buy |
81,321
+1,795
| +2% | +$299K | 0.52% | 54 |
|
|
2022
Q4 | $11.7M | Buy |
+79,526
| New | +$11.7M | 0.47% | 61 |
|