SGCA
Steel Grove Capital Advisors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,265
| Closed | -$208K | – | 189 |
|
|
2025
Q1 | $208K | Sell |
1,265
-29
| -2% | -$4.78K | 0.03% | 154 |
|
|
2024
Q4 | $211K | Sell |
1,294
-440
| -25% | -$71.7K | 0.03% | 169 |
|
|
2024
Q3 | $338K | Hold |
1,734
| – | – | 0.05% | 134 |
|
|
2024
Q2 | $301K | Buy |
1,734
+470
| +37% | +$81.5K | 0.04% | 141 |
|
|
2024
Q1 | $214K | Buy |
1,264
+84
| +7% | +$14.2K | 0.03% | 204 |
|
|
2023
Q4 | $233K | Sell |
1,180
-16
| -1% | -$3.16K | 0.03% | 167 |
|
|
2023
Q3 | $208K | Sell |
1,196
-23
| -2% | -$4K | 0.03% | 175 |
|
|
2023
Q2 | $210K | Buy |
+1,219
| New | +$210K | 0.03% | 177 |
|
|
2022
Q2 | – | Sell |
-1,184
| Closed | -$223K | – | 158 |
|
|
2022
Q1 | $223K | Sell |
1,184
-14
| -1% | -$2.64K | 0.04% | 143 |
|
|
2021
Q4 | $292K | Buy |
1,198
+98
| +9% | +$23.9K | 0.06% | 120 |
|
|
2021
Q3 | $214K | Buy |
+1,100
| New | +$214K | 0.05% | 137 |
|
|
2018
Q1 | – | Sell |
-8,665
| Closed | -$624K | – | 324 |
|
|
2017
Q4 | $624K | Sell |
8,665
-179
| -2% | -$12.9K | 0.09% | 179 |
|
|
2017
Q3 | $564K | Sell |
8,844
-1,727
| -16% | -$110K | 0.1% | 156 |
|
|
2017
Q2 | $659K | Buy |
10,571
+308
| +3% | +$19.2K | 0.12% | 143 |
|
|
2017
Q1 | $548K | Buy |
10,263
+2,682
| +35% | +$143K | 0.1% | 158 |
|
|
2016
Q4 | $406K | Buy |
7,581
+476
| +7% | +$25.5K | 0.08% | 174 |
|
|
2016
Q3 | $370K | Buy |
7,105
+1,512
| +27% | +$78.7K | 0.08% | 130 |
|
|
2016
Q2 | $265K | Buy |
+5,593
| New | +$265K | 0.07% | 147 |
|