Summit Financial’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
4,801
-177
| -4% | -$27.6K | 0.02% | 476 |
|
|
2025
Q1 | $820K | Sell |
4,978
-5,897
| -54% | -$971K | 0.02% | 411 |
|
|
2024
Q4 | $1.77M | Sell |
10,875
-354
| -3% | -$57.7K | 0.06% | 233 |
|
|
2024
Q3 | $2.19M | Buy |
11,229
+911
| +9% | +$178K | 0.09% | 171 |
|
|
2024
Q2 | $1.79M | Sell |
10,318
-94
| -0.9% | -$16.3K | 0.08% | 167 |
|
|
2024
Q1 | $1.76M | Buy |
10,412
+2,076
| +25% | +$351K | 0.1% | 112 |
|
|
2023
Q4 | $1.65M | Buy |
8,336
+48
| +0.6% | +$9.47K | 0.11% | 116 |
|
|
2023
Q3 | $1.44M | Buy |
8,288
+981
| +13% | +$171K | 0.11% | 122 |
|
|
2023
Q2 | $1.26M | Sell |
7,307
-705
| -9% | -$121K | 0.09% | 130 |
|
|
2023
Q1 | $1.33M | Buy |
8,012
+279
| +4% | +$46.4K | 0.12% | 89 |
|
|
2022
Q4 | $1.13M | Sell |
7,733
-1,139
| -13% | -$167K | 0.11% | 100 |
|
|
2022
Q3 | $1.32M | Buy |
8,872
+1,307
| +17% | +$194K | 0.12% | 82 |
|
|
2022
Q2 | $1.3M | Sell |
7,565
-893
| -11% | -$154K | 0.12% | 80 |
|
|
2022
Q1 | $1.6M | Buy |
8,458
+137
| +2% | +$25.8K | 0.12% | 77 |
|
|
2021
Q4 | $2.03M | Buy |
8,321
+105
| +1% | +$25.6K | 0.15% | 59 |
|
|
2021
Q3 | $1.6M | Buy |
8,216
+6,399
| +352% | +$1.24M | 0.14% | 59 |
|
|
2021
Q2 | $339K | Buy |
+1,817
| New | +$339K | 0.03% | 119 |
|