TA
Tectonic Advisors’s Zoetis ZTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $880K | Sell |
5,643
-17
| -0.3% | -$2.65K | 0.05% | 185 |
|
2025
Q1 | $932K | Buy |
5,660
+1,151
| +26% | +$190K | 0.06% | 169 |
|
2024
Q4 | $735K | Buy |
4,509
+1,130
| +33% | +$184K | 0.05% | 188 |
|
2024
Q3 | $660K | Sell |
3,379
-18
| -0.5% | -$3.52K | 0.04% | 201 |
|
2024
Q2 | $589K | Buy |
3,397
+50
| +1% | +$8.67K | 0.04% | 204 |
|
2024
Q1 | $566K | Buy |
3,347
+1,002
| +43% | +$170K | 0.04% | 208 |
|
2023
Q4 | $463K | Buy |
2,345
+5
| +0.2% | +$987 | 0.04% | 214 |
|
2023
Q3 | $407K | Buy |
2,340
+5
| +0.2% | +$870 | 0.04% | 213 |
|
2023
Q2 | $402K | Buy |
2,335
+5
| +0.2% | +$861 | 0.05% | 204 |
|
2023
Q1 | $388K | Sell |
2,330
-4
| -0.2% | -$666 | 0.05% | 213 |
|
2022
Q4 | $342K | Sell |
2,334
-22
| -0.9% | -$3.22K | 0.05% | 207 |
|
2022
Q3 | $349K | Hold |
2,356
| – | – | 0.06% | 153 |
|
2022
Q2 | $405K | Sell |
2,356
-925
| -28% | -$159K | 0.07% | 139 |
|
2022
Q1 | $619K | Sell |
3,281
-523
| -14% | -$98.7K | 0.11% | 123 |
|
2021
Q4 | $928K | Hold |
3,804
| – | – | 0.17% | 85 |
|
2021
Q3 | $739K | Sell |
3,804
-798
| -17% | -$155K | 0.15% | 90 |
|
2021
Q2 | $858K | Sell |
4,602
-789
| -15% | -$147K | 0.18% | 76 |
|
2021
Q1 | $849K | Sell |
5,391
-813
| -13% | -$128K | 0.21% | 74 |
|
2020
Q4 | $1.03M | Buy |
+6,204
| New | +$1.03M | 0.28% | 64 |
|