SlateStone Wealth’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
29,505
+1,380
| +5% | +$215K | 0.43% | 68 |
|
|
2025
Q1 | $4.63M | Buy |
28,125
+1,934
| +7% | +$318K | 0.46% | 64 |
|
|
2024
Q4 | $4.27M | Buy |
26,191
+834
| +3% | +$136K | 0.42% | 67 |
|
|
2024
Q3 | $4.95M | Sell |
25,357
-276
| -1% | -$53.9K | 0.45% | 62 |
|
|
2024
Q2 | $4.44M | Buy |
25,633
+159
| +0.6% | +$27.6K | 0.48% | 55 |
|
|
2024
Q1 | $4.31M | Sell |
25,474
-597
| -2% | -$101K | 0.43% | 68 |
|
|
2023
Q4 | $5.15M | Buy |
26,071
+571
| +2% | +$113K | 0.67% | 41 |
|
|
2023
Q3 | $4.44M | Buy |
25,500
+1,791
| +8% | +$312K | 0.65% | 43 |
|
|
2023
Q2 | $4.08M | Buy |
23,709
+7
| +0% | +$1.21K | 0.77% | 30 |
|
|
2023
Q1 | $3.95M | Buy |
23,702
+2,010
| +9% | +$335K | 0.82% | 26 |
|
|
2022
Q4 | $3.18M | Buy |
21,692
+1,102
| +5% | +$161K | 0.77% | 32 |
|
|
2022
Q3 | $3.05M | Sell |
20,590
-1,304
| -6% | -$193K | 0.81% | 28 |
|
|
2022
Q2 | $3.76M | Buy |
21,894
+1,575
| +8% | +$271K | 0.96% | 22 |
|
|
2022
Q1 | $3.83M | Buy |
20,319
+153
| +0.8% | +$28.9K | 0.85% | 26 |
|
|
2021
Q4 | $4.92M | Buy |
20,166
+2,790
| +16% | +$681K | 1.05% | 22 |
|
|
2021
Q3 | $3.37M | Sell |
17,376
-2,154
| -11% | -$418K | 0.77% | 33 |
|
|
2021
Q2 | $3.64M | Buy |
19,530
+16
| +0.1% | +$2.98K | 0.83% | 30 |
|
|
2021
Q1 | $3.07M | Buy |
19,514
+230
| +1% | +$36.2K | 0.76% | 34 |
|
|
2020
Q4 | $3.19M | Sell |
19,284
-1,027
| -5% | -$170K | 0.8% | 31 |
|
|
2020
Q3 | $3.36M | Sell |
20,311
-1,414
| -7% | -$234K | 0.73% | 46 |
|
|
2020
Q2 | $2.98M | Buy |
21,725
+1,513
| +7% | +$207K | 0.67% | 44 |
|
|
2020
Q1 | $2.38M | Sell |
20,212
-637
| -3% | -$75K | 0.68% | 42 |
|
|
2019
Q4 | $2.76M | Buy |
20,849
+638
| +3% | +$84.4K | 0.63% | 44 |
|
|
2019
Q3 | $2.52M | Sell |
20,211
-2,550
| -11% | -$318K | 0.74% | 36 |
|
|
2019
Q2 | $2.58M | Sell |
22,761
-540
| -2% | -$61.3K | 0.73% | 38 |
|
|
2019
Q1 | $2.35M | Buy |
23,301
+1,252
| +6% | +$126K | 0.72% | 35 |
|
|
2018
Q4 | $1.89M | Buy |
+22,049
| New | +$1.89M | 0.87% | 31 |
|