Trivium Point Advisory’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
14,997
-1,318
| -8% | -$206K | 0.25% | 104 |
|
|
2025
Q1 | $2.69M | Sell |
16,315
-1,938
| -11% | -$319K | 0.33% | 87 |
|
|
2024
Q4 | $2.97M | Buy |
18,253
+1,378
| +8% | +$225K | 0.38% | 81 |
|
|
2024
Q3 | $2.99M | Sell |
16,875
-1,041
| -6% | -$184K | 0.42% | 78 |
|
|
2024
Q2 | $3.11M | Buy |
17,916
+1,556
| +10% | +$270K | 0.46% | 66 |
|
|
2024
Q1 | $2.77M | Buy |
16,360
+1,554
| +10% | +$263K | 0.6% | 53 |
|
|
2023
Q4 | $2.92M | Buy |
14,806
+304
| +2% | +$60K | 0.71% | 46 |
|
|
2023
Q3 | $2.47M | Buy |
14,502
+126
| +0.9% | +$21.5K | 0.68% | 49 |
|
|
2023
Q2 | $2.48M | Sell |
14,376
-6
| -0% | -$1.03K | 0.67% | 43 |
|
|
2023
Q1 | $2.39M | Buy |
14,382
+610
| +4% | +$102K | 0.65% | 48 |
|
|
2022
Q4 | $2.03M | Buy |
13,772
+150
| +1% | +$22.1K | 0.59% | 58 |
|
|
2022
Q3 | $2.08M | Buy |
13,622
+255
| +2% | +$38.9K | 0.64% | 45 |
|
|
2022
Q2 | $2.39M | Sell |
13,367
-666
| -5% | -$119K | 0.72% | 41 |
|
|
2022
Q1 | $2.69M | Sell |
14,033
-5,211
| -27% | -$997K | 0.6% | 56 |
|
|
2021
Q4 | $4.7M | Buy |
19,244
+25
| +0.1% | +$6.1K | 0.98% | 26 |
|
|
2021
Q3 | $3.83M | Buy |
19,219
+540
| +3% | +$107K | 0.91% | 27 |
|
|
2021
Q2 | $3.48M | Buy |
18,679
+2,296
| +14% | +$428K | 0.87% | 28 |
|
|
2021
Q1 | $2.58M | Buy |
16,383
+929
| +6% | +$146K | 0.7% | 37 |
|
|
2020
Q4 | $2.58M | Buy |
15,454
+386
| +3% | +$64.5K | 0.75% | 30 |
|
|
2020
Q3 | $2.49M | Buy |
15,068
+14
| +0.1% | +$2.32K | 0.88% | 29 |
|
|
2020
Q2 | $2.09M | Buy |
15,054
+1,769
| +13% | +$245K | 0.83% | 34 |
|
|
2020
Q1 | $1.69M | Sell |
13,285
-486
| -4% | -$61.9K | 0.87% | 40 |
|
|
2019
Q4 | $1.82M | Buy |
13,771
+159
| +1% | +$21K | 0.71% | 51 |
|
|
2019
Q3 | $1.72M | Sell |
13,612
-1,667
| -11% | -$211K | 0.79% | 51 |
|
|
2019
Q2 | $1.73M | Buy |
15,279
+154
| +1% | +$17.5K | 0.77% | 51 |
|
|
2019
Q1 | $1.52M | Buy |
15,125
+480
| +3% | +$48.3K | 0.71% | 58 |
|
|
2018
Q4 | $1.25M | Buy |
+14,645
| New | +$1.25M | 0.76% | 62 |
|