StrongBox 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 | – | Sell |
-2,513
| Closed | -$414K | – | 88 |
|
2025
Q1 | $414K | Sell |
2,513
-1,415
| -36% | -$233K | 0.17% | 70 |
|
2024
Q4 | $640K | Sell |
3,928
-2,910
| -43% | -$474K | 0.27% | 54 |
|
2024
Q3 | $1.34M | Buy |
6,838
+230
| +3% | +$44.9K | 0.57% | 44 |
|
2024
Q2 | $1.15M | Buy |
6,608
+1,060
| +19% | +$184K | 0.54% | 44 |
|
2024
Q1 | $939K | Sell |
5,548
-84
| -1% | -$14.2K | 0.49% | 46 |
|
2023
Q4 | $1.11M | Sell |
5,632
-540
| -9% | -$107K | 0.65% | 40 |
|
2023
Q3 | $1.07M | Buy |
6,172
+562
| +10% | +$97.8K | 0.68% | 44 |
|
2023
Q2 | $966K | Buy |
5,610
+3,895
| +227% | +$671K | 0.61% | 45 |
|
2023
Q1 | $285K | Hold |
1,715
| – | – | 0.19% | 69 |
|
2022
Q4 | $251K | Buy |
+1,715
| New | +$251K | 0.18% | 68 |
|