SWM
Segment Wealth Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,648
| Closed | -$11.6M | – | 295 |
|
|
2025
Q1 | $11.6M | Sell |
70,648
-4,672
| -6% | -$769K | 0.79% | 49 |
|
|
2024
Q4 | $12.3M | Buy |
75,320
+654
| +0.9% | +$107K | 0.84% | 49 |
|
|
2024
Q3 | $14.6M | Buy |
74,666
+940
| +1% | +$184K | 1% | 38 |
|
|
2024
Q2 | $12.8M | Buy |
73,726
+22,747
| +45% | +$3.94M | 0.94% | 42 |
|
|
2024
Q1 | $8.63M | Buy |
50,979
+15,235
| +43% | +$2.58M | 0.66% | 54 |
|
|
2023
Q4 | $7.05M | Buy |
35,744
+28,176
| +372% | +$5.56M | 0.62% | 57 |
|
|
2023
Q3 | $1.32M | Buy |
7,568
+816
| +12% | +$142K | 0.13% | 101 |
|
|
2023
Q2 | $1.16M | Buy |
6,752
+280
| +4% | +$48.2K | 0.12% | 104 |
|
|
2023
Q1 | $1.08M | Hold |
6,472
| – | – | 0.12% | 101 |
|
|
2022
Q4 | $948K | Buy |
6,472
+16
| +0.2% | +$2.35K | 0.11% | 108 |
|
|
2022
Q3 | $957K | Buy |
6,456
+253
| +4% | +$37.5K | 0.12% | 105 |
|
|
2022
Q2 | $1.07M | Sell |
6,203
-843
| -12% | -$145K | 0.14% | 98 |
|
|
2022
Q1 | $1.33M | Buy |
7,046
+365
| +5% | +$68.8K | 0.14% | 103 |
|
|
2021
Q4 | $1.63M | Buy |
6,681
+244
| +4% | +$59.5K | 0.17% | 97 |
|
|
2021
Q3 | $1.25M | Buy |
6,437
+186
| +3% | +$36.1K | 0.15% | 102 |
|
|
2021
Q2 | $1.17M | Hold |
6,251
| – | – | 0.14% | 106 |
|
|
2021
Q1 | $984K | Buy |
6,251
+506
| +9% | +$79.7K | 0.13% | 110 |
|
|
2020
Q4 | $951K | Buy |
5,745
+115
| +2% | +$19K | 0.14% | 108 |
|
|
2020
Q3 | $931K | Buy |
5,630
+1,110
| +25% | +$184K | 0.15% | 103 |
|
|
2020
Q2 | $619K | Buy |
4,520
+357
| +9% | +$48.9K | 0.11% | 111 |
|
|
2020
Q1 | $490K | Sell |
4,163
-53
| -1% | -$6.24K | 0.11% | 119 |
|
|
2019
Q4 | $558K | Buy |
4,216
+87
| +2% | +$11.5K | 0.09% | 139 |
|
|
2019
Q3 | $514K | Buy |
4,129
+1,378
| +50% | +$172K | 0.1% | 124 |
|
|
2019
Q2 | $312K | Sell |
2,751
-25
| -0.9% | -$2.84K | 0.06% | 156 |
|
|
2019
Q1 | $279K | Sell |
2,776
-246
| -8% | -$24.7K | 0.06% | 168 |
|
|
2018
Q4 | $259K | Hold |
3,022
| – | – | 0.07% | 154 |
|
|
2018
Q3 | $277K | Sell |
3,022
-27
| -0.9% | -$2.48K | 0.06% | 175 |
|
|
2018
Q2 | $260K | Hold |
3,049
| – | – | 0.06% | 172 |
|
|
2018
Q1 | $255K | Sell |
3,049
-291
| -9% | -$24.3K | 0.06% | 164 |
|
|
2017
Q4 | $241K | Buy |
3,340
+100
| +3% | +$7.22K | 0.06% | 175 |
|
|
2017
Q3 | $207K | Hold |
3,240
| – | – | 0.05% | 197 |
|
|
2017
Q2 | $202K | Buy |
+3,240
| New | +$202K | 0.06% | 204 |
|