VWM
Venturi Wealth Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
7,353
-4,862
| -40% | -$758K | 0.06% | 185 |
|
|
2025
Q1 | $2.01M | Buy |
12,215
+251
| +2% | +$41.3K | 0.1% | 113 |
|
|
2024
Q4 | $1.95M | Buy |
11,964
+250
| +2% | +$40.7K | 0.1% | 125 |
|
|
2024
Q3 | $2.29M | Sell |
11,714
-2,341
| -17% | -$457K | 0.12% | 99 |
|
|
2024
Q2 | $2.44M | Buy |
14,055
+9,690
| +222% | +$1.68M | 0.14% | 88 |
|
|
2024
Q1 | $739K | Sell |
4,365
-74
| -2% | -$12.5K | 0.05% | 215 |
|
|
2023
Q4 | $876K | Buy |
4,439
+731
| +20% | +$144K | 0.06% | 191 |
|
|
2023
Q3 | $645K | Buy |
+3,708
| New | +$645K | 0.05% | 217 |
|
|
2023
Q2 | – | Sell |
-3,397
| Closed | -$565K | – | 1303 |
|
|
2023
Q1 | $565K | Hold |
3,397
| – | – | 0.05% | 221 |
|
|
2022
Q4 | $498K | Sell |
3,397
-593
| -15% | -$86.9K | 0.04% | 233 |
|
|
2022
Q3 | $592K | Buy |
3,990
+193
| +5% | +$28.6K | 0.06% | 209 |
|
|
2022
Q2 | $653K | Sell |
3,797
-100
| -3% | -$17.2K | 0.06% | 194 |
|
|
2022
Q1 | $735K | Sell |
3,897
-266
| -6% | -$50.2K | 0.06% | 202 |
|
|
2021
Q4 | $1.02M | Hold |
4,163
| – | – | 0.08% | 162 |
|
|
2021
Q3 | $808K | Sell |
4,163
-31
| -0.7% | -$6.02K | 0.07% | 194 |
|
|
2021
Q2 | $782K | Sell |
4,194
-6
| -0.1% | -$1.12K | 0.07% | 186 |
|
|
2021
Q1 | $661K | Sell |
4,200
-4,340
| -51% | -$683K | 0.06% | 206 |
|
|
2020
Q4 | $1.41M | Buy |
8,540
+524
| +7% | +$86.7K | 0.15% | 99 |
|
|
2020
Q3 | $1.33M | Buy |
8,016
+3,507
| +78% | +$580K | 0.15% | 98 |
|
|
2020
Q2 | $618K | Sell |
4,509
-967
| -18% | -$133K | 0.08% | 160 |
|
|
2020
Q1 | $645K | Buy |
5,476
+178
| +3% | +$21K | 0.11% | 112 |
|
|
2019
Q4 | $701K | Sell |
5,298
-230
| -4% | -$30.4K | 0.09% | 136 |
|
|
2019
Q3 | $689K | Sell |
5,528
-505
| -8% | -$62.9K | 0.09% | 124 |
|
|
2019
Q2 | $685K | Buy |
6,033
+295
| +5% | +$33.5K | 0.09% | 127 |
|
|
2019
Q1 | $583K | Sell |
5,738
-1,765
| -24% | -$179K | 0.08% | 133 |
|
|
2018
Q4 | $612K | Buy |
7,503
+3
| +0% | +$245 | 0.1% | 126 |
|
|
2018
Q3 | $687K | Hold |
7,500
| – | – | 0.12% | 120 |
|
|
2018
Q2 | $693K | Sell |
7,500
-500
| -6% | -$46.2K | 0.13% | 121 |
|
|
2018
Q1 | $668K | Sell |
8,000
-1,039
| -11% | -$86.8K | 0.13% | 118 |
|
|
2017
Q4 | $651K | Buy |
9,039
+39
| +0.4% | +$2.81K | 0.12% | 130 |
|
|
2017
Q3 | $574K | Hold |
9,000
| – | – | 0.12% | 133 |
|
|
2017
Q2 | $561K | Hold |
9,000
| – | – | 0.13% | 128 |
|
|
2017
Q1 | $482K | Sell |
9,000
-80
| -0.9% | -$4.28K | 0.11% | 129 |
|
|
2016
Q4 | $486K | Buy |
+9,080
| New | +$486K | 0.14% | 119 |
|