RFG Advisory’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
1,721
-47
| -3% | -$7.33K | 0.01% | 813 |
|
|
2025
Q1 | $291K | Sell |
1,768
-118
| -6% | -$19.4K | 0.01% | 725 |
|
|
2024
Q4 | $307K | Sell |
1,886
-67
| -3% | -$10.9K | 0.01% | 642 |
|
|
2024
Q3 | $382K | Sell |
1,953
-225
| -10% | -$44K | 0.01% | 566 |
|
|
2024
Q2 | $378K | Buy |
2,178
+366
| +20% | +$63.5K | 0.01% | 546 |
|
|
2024
Q1 | $307K | Buy |
+1,812
| New | +$307K | 0.01% | 605 |
|
|
2023
Q1 | – | Sell |
-2,295
| Closed | -$385K | – | 664 |
|
|
2022
Q4 | $385K | Sell |
2,295
-633
| -22% | -$106K | 0.02% | 465 |
|
|
2022
Q3 | $399K | Buy |
+2,928
| New | +$399K | 0.02% | 425 |
|
|
2019
Q1 | – | Sell |
-2,620
| Closed | -$224K | – | 307 |
|
|
2018
Q4 | $224K | Hold |
2,620
| – | – | 0.06% | 224 |
|
|
2018
Q3 | $240K | Buy |
+2,620
| New | +$240K | 0.06% | 255 |
|