Valley National Advisers’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Buy |
235
+2
| +0.9% | +$306 | 0.01% | 415 |
|
|
2025
Q1 | $38K | Sell |
233
-5
| -2% | -$815 | 0.01% | 408 |
|
|
2024
Q4 | $38K | Sell |
238
-111
| -32% | -$17.7K | 0.01% | 383 |
|
|
2024
Q3 | $68K | Sell |
349
-81
| -19% | -$15.8K | 0.01% | 321 |
|
|
2024
Q2 | $74K | Sell |
430
-39
| -8% | -$6.71K | 0.01% | 341 |
|
|
2024
Q1 | $79K | Buy |
469
+4
| +0.9% | +$674 | 0.01% | 346 |
|
|
2023
Q4 | $91K | Buy |
465
+101
| +28% | +$19.8K | 0.01% | 326 |
|
|
2023
Q3 | $63K | Buy |
364
+20
| +6% | +$3.46K | 0.01% | 357 |
|
|
2023
Q2 | $60K | Sell |
344
-46
| -12% | -$8.02K | 0.01% | 370 |
|
|
2023
Q1 | $69K | Hold |
390
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $61K | Sell |
390
-30
| -7% | -$4.69K | 0.01% | 360 |
|
|
2022
Q3 | $63K | Hold |
420
| – | – | 0.01% | 350 |
|
|
2022
Q2 | $75K | Hold |
420
| – | – | 0.02% | 306 |
|
|
2022
Q1 | $79K | Hold |
420
| – | – | 0.02% | 308 |
|
|
2021
Q4 | $102K | Buy |
420
+11
| +3% | +$2.67K | 0.02% | 284 |
|
|
2021
Q3 | $79K | Buy |
409
+246
| +151% | +$47.5K | 0.01% | 303 |
|
|
2021
Q2 | $30K | Hold |
163
| – | – | 0.01% | 421 |
|
|
2021
Q1 | $26K | Hold |
163
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $27K | Hold |
163
| – | – | 0.01% | 394 |
|
|
2020
Q3 | $27K | Hold |
163
| – | – | 0.01% | 352 |
|
|
2020
Q2 | $22K | Buy |
163
+76
| +87% | +$10.3K | 0.01% | 391 |
|
|
2020
Q1 | $10K | Sell |
87
-35
| -29% | -$4.02K | ﹤0.01% | 473 |
|
|
2019
Q4 | $16K | Buy |
122
+5
| +4% | +$656 | ﹤0.01% | 467 |
|
|
2019
Q3 | $15K | Buy |
117
+30
| +34% | +$3.85K | ﹤0.01% | 469 |
|
|
2019
Q2 | $10K | Hold |
87
| – | – | ﹤0.01% | 487 |
|
|
2019
Q1 | $9K | Sell |
87
-50
| -36% | -$5.17K | ﹤0.01% | 494 |
|
|
2018
Q4 | $12K | Buy |
137
+50
| +57% | +$4.38K | ﹤0.01% | 437 |
|
|
2018
Q3 | $8K | Hold |
87
| – | – | ﹤0.01% | 466 |
|
|
2018
Q2 | $7K | Hold |
87
| – | – | ﹤0.01% | 458 |
|
|
2018
Q1 | $7K | Hold |
87
| – | – | ﹤0.01% | 442 |
|
|
2017
Q4 | $6K | Sell |
87
-23
| -21% | -$1.59K | ﹤0.01% | 472 |
|
|
2017
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 452 |
|
|
2017
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 450 |
|
|
2017
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 467 |
|
|
2016
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 472 |
|
|
2016
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 445 |
|
|
2016
Q2 | $5K | Buy |
110
+29
| +36% | +$1.32K | ﹤0.01% | 457 |
|
|
2016
Q1 | $4K | Buy |
81
+47
| +138% | +$2.32K | ﹤0.01% | 472 |
|
|
2015
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 549 |
|
|
2015
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 583 |
|
|
2015
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 550 |
|
|
2015
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 512 |
|
|
2014
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 411 |
|