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