Procyon 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 | $351K | Sell |
2,253
-2,299
| -51% | -$359K | 0.03% | 339 |
|
|
2025
Q1 | $749K | Sell |
4,552
-160
| -3% | -$26.3K | 0.05% | 301 |
|
|
2024
Q4 | $768K | Buy |
4,712
+63
| +1% | +$10.3K | 0.05% | 269 |
|
|
2024
Q3 | $908K | Sell |
4,649
-97
| -2% | -$18.9K | 0.06% | 245 |
|
|
2024
Q2 | $823K | Sell |
4,746
-677
| -12% | -$117K | 0.06% | 247 |
|
|
2024
Q1 | $918K | Buy |
5,423
+911
| +20% | +$154K | 0.07% | 233 |
|
|
2023
Q4 | $891K | Buy |
4,512
+145
| +3% | +$28.6K | 0.08% | 220 |
|
|
2023
Q3 | $760K | Buy |
4,367
+2,862
| +190% | +$498K | 0.08% | 231 |
|
|
2023
Q2 | $259K | Buy |
+1,505
| New | +$259K | 0.03% | 380 |
|
|
2020
Q3 | – | Sell |
-360
| Closed | -$49K | – | 1090 |
|
|
2020
Q2 | $49K | Buy |
360
+32
| +10% | +$4.36K | 0.03% | 380 |
|
|
2020
Q1 | $39K | Sell |
328
-114
| -26% | -$13.6K | 0.03% | 369 |
|
|
2019
Q4 | $58K | Buy |
+442
| New | +$58K | 0.04% | 329 |
|