Quad-Cities Investment Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Hold |
2,739
| – | – | 0.19% | 106 |
|
|
2025
Q1 | $451K | Sell |
2,739
-75
| -3% | -$12.4K | 0.22% | 93 |
|
|
2024
Q4 | $459K | Buy |
2,814
+4
| +0.1% | +$652 | 0.22% | 91 |
|
|
2024
Q3 | $549K | Hold |
2,810
| – | – | 0.28% | 85 |
|
|
2024
Q2 | $487K | Sell |
2,810
-75
| -3% | -$13K | 0.27% | 84 |
|
|
2024
Q1 | $488K | Hold |
2,885
| – | – | 0.29% | 86 |
|
|
2023
Q4 | $566K | Hold |
2,885
| – | – | 0.35% | 76 |
|
|
2023
Q3 | $502K | Hold |
2,885
| – | – | 0.34% | 78 |
|
|
2023
Q2 | $497K | Hold |
2,885
| – | – | 0.32% | 76 |
|
|
2023
Q1 | $480K | Hold |
2,885
| – | – | 0.33% | 72 |
|
|
2022
Q4 | $423K | Buy |
2,885
+61
| +2% | +$8.94K | 0.31% | 80 |
|
|
2022
Q3 | $419K | Sell |
2,824
-51
| -2% | -$7.57K | 0.33% | 79 |
|
|
2022
Q2 | $494K | Sell |
2,875
-200
| -7% | -$34.4K | 0.37% | 76 |
|
|
2022
Q1 | $580K | Buy |
3,075
+1
| +0% | +$189 | 0.37% | 73 |
|
|
2021
Q4 | $750K | Sell |
3,074
-125
| -4% | -$30.5K | 0.47% | 57 |
|
|
2021
Q3 | $621K | Sell |
3,199
-275
| -8% | -$53.4K | 0.43% | 66 |
|
|
2021
Q2 | $647K | Buy |
3,474
+200
| +6% | +$37.2K | 0.44% | 65 |
|
|
2021
Q1 | $516K | Buy |
3,274
+1
| +0% | +$158 | 0.39% | 74 |
|
|
2020
Q4 | $542K | Buy |
3,273
+1
| +0% | +$166 | 0.45% | 63 |
|
|
2020
Q3 | $541K | Hold |
3,272
| – | – | 0.52% | 54 |
|
|
2020
Q2 | $448K | Buy |
3,272
+299
| +10% | +$40.9K | 0.46% | 64 |
|
|
2020
Q1 | $350K | Hold |
2,973
| – | – | 0.45% | 69 |
|
|
2019
Q4 | $393K | Hold |
2,973
| – | – | 0.37% | 85 |
|
|
2019
Q3 | $369K | Buy |
2,973
+1
| +0% | +$124 | 0.31% | 79 |
|
|
2019
Q2 | $338K | Sell |
2,972
-534
| -15% | -$60.7K | 0.3% | 87 |
|
|
2019
Q1 | $353K | Sell |
3,506
-400
| -10% | -$40.3K | 0.32% | 78 |
|
|
2018
Q4 | $335K | Buy |
3,906
+1,075
| +38% | +$92.2K | 0.34% | 72 |
|
|
2018
Q3 | $258K | Sell |
2,831
-170
| -6% | -$15.5K | 0.23% | 105 |
|
|
2018
Q2 | $256K | Hold |
3,001
| – | – | 0.24% | 101 |
|
|
2018
Q1 | $251K | Buy |
+3,001
| New | +$251K | 0.32% | 98 |
|