VAS
Valicenti Advisory Services’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
28,805
+60
| +0.2% | +$9.36K | 1.05% | 28 |
|
|
2025
Q1 | $4.73M | Sell |
28,745
-139
| -0.5% | -$22.9K | 1.22% | 28 |
|
|
2024
Q4 | $4.71M | Sell |
28,884
-1,022
| -3% | -$167K | 1.17% | 27 |
|
|
2024
Q3 | $5.84M | Buy |
29,906
+272
| +0.9% | +$53.1K | 1.5% | 26 |
|
|
2024
Q2 | $5.14M | Sell |
29,634
-885
| -3% | -$153K | 1.38% | 25 |
|
|
2024
Q1 | $5.16M | Buy |
30,519
+748
| +3% | +$127K | 1.44% | 24 |
|
|
2023
Q4 | $5.88M | Buy |
29,771
+865
| +3% | +$171K | 1.79% | 18 |
|
|
2023
Q3 | $5.03M | Buy |
28,906
+1,085
| +4% | +$189K | 1.72% | 22 |
|
|
2023
Q2 | $4.79M | Buy |
27,821
+174
| +0.6% | +$30K | 1.52% | 23 |
|
|
2023
Q1 | $4.6M | Buy |
27,647
+4,707
| +21% | +$784K | 1.53% | 23 |
|
|
2022
Q4 | $3.36M | Sell |
22,940
-1,049
| -4% | -$154K | 1.22% | 32 |
|
|
2022
Q3 | $3.56M | Buy |
23,989
+318
| +1% | +$47.2K | 1.3% | 31 |
|
|
2022
Q2 | $4.07M | Buy |
23,671
+90
| +0.4% | +$15.5K | 1.33% | 29 |
|
|
2022
Q1 | $4.45M | Buy |
23,581
+22
| +0.1% | +$4.15K | 1.17% | 33 |
|
|
2021
Q4 | $5.75M | Sell |
23,559
-325
| -1% | -$79.3K | 1.43% | 22 |
|
|
2021
Q3 | $4.64M | Sell |
23,884
-255
| -1% | -$49.5K | 1.26% | 32 |
|
|
2021
Q2 | $4.5M | Sell |
24,139
-420
| -2% | -$78.3K | 1.24% | 31 |
|
|
2021
Q1 | $3.87M | Buy |
24,559
+625
| +3% | +$98.4K | 1.15% | 33 |
|
|
2020
Q4 | $3.96M | Buy |
23,934
+524
| +2% | +$86.7K | 1.28% | 31 |
|
|
2020
Q3 | $3.87M | Sell |
23,410
-315
| -1% | -$52.1K | 1.44% | 27 |
|
|
2020
Q2 | $3.25M | Buy |
23,725
+31
| +0.1% | +$4.25K | 1.32% | 32 |
|
|
2020
Q1 | $2.79M | Buy |
23,694
+30
| +0.1% | +$3.53K | 1.39% | 30 |
|
|
2019
Q4 | $3.13M | Buy |
23,664
+195
| +0.8% | +$25.8K | 1.31% | 30 |
|
|
2019
Q3 | $2.92M | Sell |
23,469
-234
| -1% | -$29.2K | 1.39% | 26 |
|
|
2019
Q2 | $2.69M | Sell |
23,703
-23,945
| -50% | -$2.72M | 1.31% | 25 |
|
|
2019
Q1 | $4.8M | Sell |
47,648
-280
| -0.6% | -$28.2K | 2.29% | 17 |
|
|
2018
Q4 | $4.1M | Sell |
47,928
-724
| -1% | -$61.9K | 2.05% | 21 |
|
|
2018
Q3 | $4.46M | Sell |
48,652
-259
| -0.5% | -$23.7K | 1.93% | 16 |
|
|
2018
Q2 | $4.17M | Sell |
48,911
-22,743
| -32% | -$1.94M | 1.92% | 16 |
|
|
2018
Q1 | $5.98M | Sell |
71,654
-3,048
| -4% | -$255K | 2.83% | 9 |
|
|
2017
Q4 | $5.38M | Sell |
74,702
-4,675
| -6% | -$337K | 2.68% | 9 |
|
|
2017
Q3 | $5.06M | Sell |
79,377
-6,074
| -7% | -$387K | 2.55% | 11 |
|
|
2017
Q2 | $5.33M | Sell |
85,451
-13,914
| -14% | -$868K | 2.85% | 9 |
|
|
2017
Q1 | $5.3M | Buy |
99,365
+27,540
| +38% | +$1.47M | 2.94% | 6 |
|
|
2016
Q4 | $3.85M | Buy |
+71,825
| New | +$3.85M | 2.4% | 18 |
|