TGAM
TBH Global Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
11,093
-754
| -6% | -$118K | 0.37% | 52 |
|
|
2025
Q1 | $1.95M | Buy |
11,847
+540
| +5% | +$88.9K | 0.37% | 48 |
|
|
2024
Q4 | $1.84M | Sell |
11,307
-1
| -0% | -$163 | 0.44% | 53 |
|
|
2024
Q3 | $2.21M | Sell |
11,308
-10
| -0.1% | -$1.95K | 0.48% | 45 |
|
|
2024
Q2 | $1.96M | Sell |
11,318
-1,141
| -9% | -$198K | 0.44% | 53 |
|
|
2024
Q1 | $2.11M | Sell |
12,459
-466
| -4% | -$78.9K | 0.42% | 50 |
|
|
2023
Q4 | $2.55M | Sell |
12,925
-1,909
| -13% | -$377K | 0.52% | 39 |
|
|
2023
Q3 | $2.58M | Sell |
14,834
-623
| -4% | -$108K | 0.5% | 38 |
|
|
2023
Q2 | $2.66M | Sell |
15,457
-2
| -0% | -$344 | 0.52% | 37 |
|
|
2023
Q1 | $2.57M | Buy |
15,459
+75
| +0.5% | +$12.5K | 0.55% | 37 |
|
|
2022
Q4 | $2.25M | Sell |
15,384
-14
| -0.1% | -$2.05K | 0.55% | 38 |
|
|
2022
Q3 | $2.28M | Sell |
15,398
-423
| -3% | -$62.7K | 0.59% | 34 |
|
|
2022
Q2 | $2.72M | Buy |
15,821
+564
| +4% | +$96.9K | 0.64% | 36 |
|
|
2022
Q1 | $2.88M | Sell |
15,257
-17,949
| -54% | -$3.38M | 0.61% | 38 |
|
|
2021
Q4 | $8.1M | Sell |
33,206
-214
| -0.6% | -$52.2K | 1.68% | 12 |
|
|
2021
Q3 | $6.49M | Sell |
33,420
-1,149
| -3% | -$223K | 1.51% | 15 |
|
|
2021
Q2 | $6.45M | Buy |
34,569
+612
| +2% | +$114K | 1.49% | 15 |
|
|
2021
Q1 | $5.35M | Buy |
33,957
+2,010
| +6% | +$317K | 1.39% | 17 |
|
|
2020
Q4 | $5.29M | Buy |
31,947
+2,240
| +8% | +$371K | 1.63% | 12 |
|
|
2020
Q3 | $4.91M | Sell |
29,707
-584
| -2% | -$96.6K | 1.7% | 12 |
|
|
2020
Q2 | $4.15M | Buy |
30,291
+6,748
| +29% | +$925K | 1.65% | 13 |
|
|
2020
Q1 | $2.86M | Buy |
23,543
+20,400
| +649% | +$2.48M | 1.21% | 19 |
|
|
2019
Q4 | $416K | Buy |
+3,143
| New | +$416K | 0.12% | 111 |
|