Stonegate Investment Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
2,501
-200
| -7% | -$31.2K | 0.01% | 272 |
|
|
2025
Q1 | $445K | Sell |
2,701
-20
| -0.7% | -$3.29K | 0.01% | 228 |
|
|
2024
Q4 | $443K | Buy |
2,721
+182
| +7% | +$29.7K | 0.01% | 225 |
|
|
2024
Q3 | $496K | Sell |
2,539
-301
| -11% | -$58.8K | 0.01% | 227 |
|
|
2024
Q2 | $492K | Buy |
2,840
+417
| +17% | +$72.3K | 0.01% | 223 |
|
|
2024
Q1 | $410K | Buy |
2,423
+34
| +1% | +$5.75K | 0.01% | 236 |
|
|
2023
Q4 | $472K | Buy |
2,389
+280
| +13% | +$55.3K | 0.02% | 211 |
|
|
2023
Q3 | $367K | Sell |
2,109
-169
| -7% | -$29.4K | 0.01% | 223 |
|
|
2023
Q2 | $392K | Sell |
2,278
-75
| -3% | -$12.9K | 0.01% | 221 |
|
|
2023
Q1 | $392K | Sell |
2,353
-399
| -14% | -$66.4K | 0.01% | 226 |
|
|
2022
Q4 | $403K | Sell |
2,752
-8,343
| -75% | -$1.22M | 0.02% | 221 |
|
|
2022
Q3 | $1.65M | Sell |
11,095
-2,155
| -16% | -$320K | 0.08% | 112 |
|
|
2022
Q2 | $2.28M | Buy |
13,250
+765
| +6% | +$132K | 0.1% | 101 |
|
|
2022
Q1 | $2.36M | Sell |
12,485
-106
| -0.8% | -$20K | 0.08% | 91 |
|
|
2021
Q4 | $3.07M | Buy |
+12,591
| New | +$3.07M | 0.13% | 83 |
|