Rogco LP’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $412K | Buy |
2,639
+439
| +20% | +$68.5K | 0.16% | 89 |
|
2025
Q1 | $362K | Buy |
2,200
+131
| +6% | +$21.6K | 0.15% | 90 |
|
2024
Q4 | $337K | Hold |
2,069
| – | – | 0.14% | 87 |
|
2024
Q3 | $404K | Hold |
2,069
| – | – | 0.16% | 87 |
|
2024
Q2 | $359K | Buy |
2,069
+82
| +4% | +$14.2K | 0.15% | 89 |
|
2024
Q1 | $336K | Buy |
1,987
+530
| +36% | +$89.7K | 0.14% | 92 |
|
2023
Q4 | $288K | Buy |
1,457
+956
| +191% | +$189K | 0.13% | 83 |
|
2023
Q3 | $87.2K | Buy |
+501
| New | +$87.2K | 0.04% | 113 |
|