Rossmore Private 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 | $230K | Sell |
1,472
-836
| -36% | -$130K | 0.03% | 238 |
|
|
2025
Q1 | $380K | Sell |
2,308
-1,780
| -44% | -$293K | 0.05% | 198 |
|
|
2024
Q4 | $666K | Hold |
4,088
| – | – | 0.08% | 153 |
|
|
2024
Q3 | $799K | Sell |
4,088
-69
| -2% | -$13.5K | 0.1% | 143 |
|
|
2024
Q2 | $721K | Buy |
4,157
+840
| +25% | +$146K | 0.09% | 145 |
|
|
2024
Q1 | $561K | Buy |
3,317
+898
| +37% | +$152K | 0.07% | 158 |
|
|
2023
Q4 | $477K | Buy |
2,419
+135
| +6% | +$26.6K | 0.07% | 160 |
|
|
2023
Q3 | $397K | Buy |
2,284
+45
| +2% | +$7.83K | 0.06% | 169 |
|
|
2023
Q2 | $386K | Hold |
2,239
| – | – | 0.06% | 173 |
|
|
2023
Q1 | $373K | Sell |
2,239
-110
| -5% | -$18.3K | 0.06% | 175 |
|
|
2022
Q4 | $315K | Sell |
2,349
-25
| -1% | -$3.35K | 0.05% | 189 |
|
|
2022
Q3 | $352K | Buy |
2,374
+350
| +17% | +$51.9K | 0.06% | 172 |
|
|
2022
Q2 | $348K | Buy |
2,024
+400
| +25% | +$68.8K | 0.06% | 173 |
|
|
2022
Q1 | $306K | Hold |
1,624
| – | – | 0.05% | 188 |
|
|
2021
Q4 | $396K | Hold |
1,624
| – | – | 0.06% | 177 |
|
|
2021
Q3 | $315K | Hold |
1,624
| – | – | 0.05% | 189 |
|
|
2021
Q2 | $303K | Hold |
1,624
| – | – | 0.05% | 188 |
|
|
2021
Q1 | $256K | Hold |
1,624
| – | – | 0.05% | 190 |
|
|
2020
Q4 | $269K | Hold |
1,624
| – | – | 0.05% | 178 |
|
|
2020
Q3 | $269K | Buy |
+1,624
| New | +$269K | 0.06% | 161 |
|