Prossimo 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 | – | Sell |
-3,901
| Closed | -$642K | – | 144 |
|
2025
Q1 | $642K | Sell |
3,901
-50
| -1% | -$8.23K | 0.48% | 66 |
|
2024
Q4 | $644K | Sell |
3,951
-55
| -1% | -$8.97K | 0.47% | 62 |
|
2024
Q3 | $783K | Buy |
4,006
+12
| +0.3% | +$2.35K | 0.57% | 53 |
|
2024
Q2 | $692K | Buy |
3,994
+861
| +27% | +$149K | 0.63% | 49 |
|
2024
Q1 | $530K | Sell |
3,133
-365
| -10% | -$61.7K | 1.03% | 32 |
|
2023
Q4 | $690K | Buy |
3,498
+57
| +2% | +$11.2K | 1.46% | 21 |
|
2023
Q3 | $599K | Sell |
3,441
-10
| -0.3% | -$1.74K | 1.41% | 24 |
|
2023
Q2 | $594K | Sell |
3,451
-5
| -0.1% | -$861 | 0.57% | 58 |
|
2023
Q1 | $575K | Sell |
3,456
-27
| -0.8% | -$4.49K | 1.4% | 24 |
|
2022
Q4 | $510K | Buy |
+3,483
| New | +$510K | 1.18% | 32 |
|