Sandy Cove Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
1,354
-259
| -16% | -$40.4K | 0.08% | 121 |
|
|
2025
Q1 | $266K | Buy |
1,613
+155
| +11% | +$25.5K | 0.11% | 106 |
|
|
2024
Q4 | $238K | Sell |
1,458
-181
| -11% | -$29.5K | 0.09% | 111 |
|
|
2024
Q3 | $320K | Buy |
1,639
+39
| +2% | +$7.62K | 0.13% | 92 |
|
|
2024
Q2 | $277K | Sell |
1,600
-77
| -5% | -$13.3K | 0.12% | 96 |
|
|
2024
Q1 | $284K | Buy |
1,677
+121
| +8% | +$20.5K | 0.13% | 100 |
|
|
2023
Q4 | $307K | Buy |
1,556
+336
| +28% | +$66.3K | 0.16% | 90 |
|
|
2023
Q3 | $212K | Sell |
1,220
-46
| -4% | -$8K | 0.12% | 110 |
|
|
2023
Q2 | $218K | Sell |
1,266
-36
| -3% | -$6.2K | 0.12% | 113 |
|
|
2023
Q1 | $217K | Buy |
+1,302
| New | +$217K | 0.16% | 82 |
|
|
2022
Q4 | – | Sell |
-1,387
| Closed | -$206K | – | 85 |
|
|
2022
Q3 | $206K | Hold |
1,387
| – | – | 0.19% | 69 |
|
|
2022
Q2 | $238K | Buy |
1,387
+28
| +2% | +$4.81K | 0.22% | 60 |
|
|
2022
Q1 | $256K | Sell |
1,359
-10
| -0.7% | -$1.88K | 0.21% | 63 |
|
|
2021
Q4 | $334K | Buy |
+1,369
| New | +$334K | 0.28% | 52 |
|