RB Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,290
| Closed | -$210K | – | 190 |
|
|
2024
Q4 | $210K | Sell |
1,290
-35
| -3% | -$5.7K | 0.05% | 178 |
|
|
2024
Q3 | $259K | Sell |
1,325
-101
| -7% | -$19.7K | 0.06% | 159 |
|
|
2024
Q2 | $247K | Sell |
1,426
-69
| -5% | -$12K | 0.06% | 156 |
|
|
2024
Q1 | $253K | Buy |
1,495
+58
| +4% | +$9.82K | 0.07% | 157 |
|
|
2023
Q4 | $284K | Sell |
1,437
-175
| -11% | -$34.5K | 0.08% | 146 |
|
|
2023
Q3 | $280K | Sell |
1,612
-151
| -9% | -$26.3K | 0.09% | 141 |
|
|
2023
Q2 | $304K | Sell |
1,763
-42
| -2% | -$7.23K | 0.09% | 138 |
|
|
2023
Q1 | $301K | Buy |
1,805
+65
| +4% | +$10.8K | 0.1% | 143 |
|
|
2022
Q4 | $255K | Sell |
1,740
-101
| -5% | -$14.8K | 0.09% | 151 |
|
|
2022
Q3 | $273K | Buy |
+1,841
| New | +$273K | 0.1% | 141 |
|