Valley Brook Capital Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,468
| Closed | -$402K | – | 118 |
|
|
2024
Q4 | $402K | Buy |
2,468
+5
| +0.2% | +$815 | 0.3% | 75 |
|
|
2024
Q3 | $481K | Buy |
2,463
+75
| +3% | +$14.7K | 0.35% | 70 |
|
|
2024
Q2 | $414K | Buy |
2,388
+220
| +10% | +$38.1K | 0.32% | 70 |
|
|
2024
Q1 | $367K | Hold |
2,168
| – | – | 0.29% | 81 |
|
|
2023
Q4 | $428K | Buy |
2,168
+100
| +5% | +$19.7K | 0.37% | 64 |
|
|
2023
Q3 | $360K | Hold |
2,068
| – | – | 0.36% | 67 |
|
|
2023
Q2 | $356K | Sell |
2,068
-450
| -18% | -$77.5K | 0.33% | 74 |
|
|
2023
Q1 | $419K | Hold |
2,518
| – | – | 0.39% | 68 |
|
|
2022
Q4 | $369K | Buy |
2,518
+35
| +1% | +$5.13K | 0.35% | 74 |
|
|
2022
Q3 | $368K | Buy |
2,483
+50
| +2% | +$7.41K | 0.4% | 67 |
|
|
2022
Q2 | $418K | Buy |
2,433
+125
| +5% | +$21.5K | 0.43% | 65 |
|
|
2022
Q1 | $435K | Buy |
2,308
+140
| +6% | +$26.4K | 0.38% | 70 |
|
|
2021
Q4 | $529K | Hold |
2,168
| – | – | 0.46% | 61 |
|
|
2021
Q3 | $420K | Hold |
2,168
| – | – | 0.42% | 65 |
|
|
2021
Q2 | $404K | Buy |
2,168
+100
| +5% | +$18.6K | 0.39% | 67 |
|
|
2021
Q1 | $325K | Buy |
2,068
+50
| +2% | +$7.86K | 0.29% | 74 |
|
|
2020
Q4 | $333K | Buy |
+2,018
| New | +$333K | 0.33% | 69 |
|