Quent Capital’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 |
-1,261
| Closed | -$208K | – | 1297 |
|
2025
Q1 | $208K | Sell |
1,261
-432
| -26% | -$71.1K | 0.02% | 253 |
|
2024
Q4 | $276K | Sell |
1,693
-35
| -2% | -$5.7K | 0.03% | 207 |
|
2024
Q3 | $338K | Sell |
1,728
-32
| -2% | -$6.25K | 0.03% | 237 |
|
2024
Q2 | $305K | Buy |
1,760
+51
| +3% | +$8.84K | 0.03% | 236 |
|
2024
Q1 | $289K | Hold |
1,709
| – | – | 0.03% | 255 |
|
2023
Q4 | $337K | Sell |
1,709
-31
| -2% | -$6.12K | 0.05% | 212 |
|
2023
Q3 | $303K | Buy |
1,740
+191
| +12% | +$33.2K | 0.05% | 210 |
|
2023
Q2 | $267K | Buy |
1,549
+32
| +2% | +$5.51K | 0.04% | 231 |
|
2023
Q1 | $252K | Buy |
1,517
+143
| +10% | +$23.8K | 0.04% | 232 |
|
2022
Q4 | $201K | Sell |
1,374
-73
| -5% | -$10.7K | 0.04% | 269 |
|
2022
Q3 | $215K | Buy |
1,447
+110
| +8% | +$16.3K | 0.04% | 233 |
|
2022
Q2 | $230K | Buy |
1,337
+122
| +10% | +$21K | 0.05% | 209 |
|
2022
Q1 | $229K | Sell |
1,215
-1,421
| -54% | -$268K | 0.04% | 250 |
|
2021
Q4 | $643K | Buy |
+2,636
| New | +$643K | 0.14% | 123 |
|