Trail Ridge Investment Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,452
| Closed | -$274K | – | 106 |
|
|
2024
Q3 | $274K | Hold |
1,452
| – | – | 0.13% | 95 |
|
|
2024
Q2 | $252K | Hold |
1,452
| – | – | 0.13% | 96 |
|
|
2024
Q1 | $246K | Sell |
1,452
-174
| -11% | -$29.4K | 0.14% | 94 |
|
|
2023
Q4 | $321K | Hold |
1,626
| – | – | 0.2% | 85 |
|
|
2023
Q3 | $283K | Sell |
1,626
-1,000
| -38% | -$174K | 0.19% | 86 |
|
|
2023
Q2 | $452K | Hold |
2,626
| – | – | 0.28% | 73 |
|
|
2023
Q1 | $437K | Sell |
2,626
-2,497
| -49% | -$416K | 0.29% | 77 |
|
|
2022
Q4 | $751K | Sell |
5,123
-35
| -0.7% | -$5.13K | 0.52% | 58 |
|
|
2022
Q3 | $766K | Sell |
5,158
-1,256
| -20% | -$187K | 0.51% | 60 |
|
|
2022
Q2 | $1.1M | Buy |
6,414
+60
| +0.9% | +$10.3K | 0.75% | 44 |
|
|
2022
Q1 | $1.2M | Sell |
6,354
-247
| -4% | -$46.6K | 0.74% | 45 |
|
|
2021
Q4 | $1.61M | Buy |
+6,601
| New | +$1.61M | 0.97% | 30 |
|