Roberts Capital Advisors’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 |
-4,296
| Closed | -$700K | – | 110 |
|
|
2024
Q4 | $700K | Hold |
4,296
| – | – | 0.59% | 47 |
|
|
2024
Q3 | $839K | Hold |
4,296
| – | – | 0.72% | 43 |
|
|
2024
Q2 | $727K | Hold |
4,296
| – | – | 0.7% | 44 |
|
|
2024
Q1 | $727K | Buy |
+4,296
| New | +$727K | 0.7% | 44 |
|
|
2022
Q3 | $683K | Hold |
4,605
| – | – | 0.99% | 24 |
|
|
2022
Q2 | $792K | Hold |
4,605
| – | – | 1.09% | 20 |
|
|
2022
Q1 | $868K | Hold |
4,605
| – | – | 0.9% | 28 |
|
|
2021
Q4 | $1.12M | Buy |
+4,605
| New | +$1.12M | 1.05% | 16 |
|