Rothschild Investment LLC’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
2,684
-24
| -0.9% | -$3.74K | 0.03% | 377 |
|
|
2025
Q1 | $446K | Sell |
2,708
-121
| -4% | -$19.9K | 0.03% | 362 |
|
|
2024
Q4 | $461K | Sell |
2,829
-258
| -8% | -$42K | 0.03% | 357 |
|
|
2024
Q3 | $603K | Buy |
3,087
+9
| +0.3% | +$1.76K | 0.04% | 310 |
|
|
2024
Q2 | $534K | Buy |
3,078
+784
| +34% | +$136K | 0.04% | 319 |
|
|
2024
Q1 | $388K | Sell |
2,294
-91
| -4% | -$15.4K | 0.03% | 364 |
|
|
2023
Q4 | $471K | Buy |
2,385
+198
| +9% | +$39.1K | 0.04% | 285 |
|
|
2023
Q3 | $380K | Buy |
+2,187
| New | +$380K | 0.03% | 341 |
|
|
2021
Q3 | – | Sell |
-2,249
| Closed | -$419K | – | 513 |
|
|
2021
Q2 | $419K | Buy |
2,249
+199
| +10% | +$37.1K | 0.03% | 348 |
|
|
2021
Q1 | $323K | Buy |
+2,050
| New | +$323K | 0.03% | 375 |
|
|
2020
Q4 | – | Sell |
-2,050
| Closed | -$339K | – | 469 |
|
|
2020
Q3 | $339K | Hold |
2,050
| – | – | 0.04% | 321 |
|
|
2020
Q2 | $281K | Hold |
2,050
| – | – | 0.03% | 322 |
|
|
2020
Q1 | $241K | Buy |
2,050
+100
| +5% | +$11.8K | 0.03% | 343 |
|
|
2019
Q4 | $258K | Hold |
1,950
| – | – | 0.03% | 382 |
|
|
2019
Q3 | $243K | Hold |
1,950
| – | – | 0.03% | 339 |
|
|
2019
Q2 | $221K | Buy |
+1,950
| New | +$221K | 0.03% | 351 |
|