S.A. Mason’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
3,405
-200
| -6% | -$31.2K | 0.26% | 88 |
|
|
2025
Q1 | $594K | Sell |
3,605
-370
| -9% | -$60.9K | 0.31% | 79 |
|
|
2024
Q4 | $648K | Buy |
3,975
+1
| +0% | +$163 | 0.34% | 71 |
|
|
2024
Q3 | $776K | Sell |
3,974
-24
| -0.6% | -$4.69K | 0.41% | 63 |
|
|
2024
Q2 | $693K | Buy |
3,998
+1
| +0% | +$173 | 0.39% | 64 |
|
|
2024
Q1 | $676K | Sell |
3,997
-99
| -2% | -$16.8K | 0.41% | 65 |
|
|
2023
Q4 | $808K | Buy |
4,096
+1
| +0% | +$197 | 0.54% | 47 |
|
|
2023
Q3 | $712K | Buy |
4,095
+1
| +0% | +$174 | 0.51% | 51 |
|
|
2023
Q2 | $681K | Hold |
4,094
| – | – | 0.49% | 57 |
|
|
2023
Q1 | $681K | Buy |
4,094
+101
| +3% | +$16.8K | 0.49% | 57 |
|
|
2022
Q4 | $585K | Sell |
3,993
-499
| -11% | -$73.1K | 0.44% | 65 |
|
|
2022
Q3 | $666K | Buy |
4,492
+1
| +0% | +$148 | 0.53% | 49 |
|
|
2022
Q2 | $772K | Hold |
4,491
| – | – | 0.56% | 44 |
|
|
2022
Q1 | $847K | Buy |
4,491
+1
| +0% | +$189 | 0.53% | 51 |
|
|
2021
Q4 | $1.1M | Hold |
4,490
| – | – | 0.66% | 38 |
|
|
2021
Q3 | $872K | Buy |
4,490
+101
| +2% | +$19.6K | 0.57% | 50 |
|
|
2021
Q2 | $818K | Hold |
4,389
| – | – | 0.56% | 48 |
|
|
2021
Q1 | $691K | Buy |
4,389
+451
| +11% | +$71K | 0.52% | 53 |
|
|
2020
Q4 | $652K | Hold |
3,938
| – | – | 0.54% | 54 |
|
|
2020
Q3 | $651K | Sell |
3,938
-4
| -0.1% | -$661 | 0.62% | 47 |
|
|
2020
Q2 | $540K | Buy |
3,942
+50
| +1% | +$6.85K | 0.57% | 51 |
|
|
2020
Q1 | $458K | Buy |
3,892
+6
| +0.2% | +$706 | 0.56% | 54 |
|
|
2019
Q4 | $514K | Buy |
+3,886
| New | +$514K | 0.49% | 64 |
|