Verdence Capital Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
11,057
+211
| +2% | +$32.9K | 0.12% | 180 |
|
|
2025
Q1 | $1.79M | Buy |
10,846
+3,786
| +54% | +$623K | 0.14% | 166 |
|
|
2024
Q4 | $1.15M | Sell |
7,060
-287
| -4% | -$46.8K | 0.09% | 234 |
|
|
2024
Q3 | $1.44M | Buy |
7,347
+498
| +7% | +$97.3K | 0.11% | 206 |
|
|
2024
Q2 | $1.19M | Buy |
6,849
+3,926
| +134% | +$681K | 0.11% | 221 |
|
|
2024
Q1 | $495K | Buy |
2,923
+50
| +2% | +$8.46K | 0.05% | 347 |
|
|
2023
Q4 | $567K | Buy |
2,873
+82
| +3% | +$16.2K | 0.05% | 312 |
|
|
2023
Q3 | $486K | Buy |
2,791
+303
| +12% | +$52.7K | 0.05% | 327 |
|
|
2023
Q2 | $428K | Buy |
2,488
+190
| +8% | +$32.7K | 0.05% | 340 |
|
|
2023
Q1 | $383K | Buy |
2,298
+550
| +31% | +$91.6K | 0.05% | 354 |
|
|
2022
Q4 | $256K | Sell |
1,748
-13
| -0.7% | -$1.91K | 0.03% | 420 |
|
|
2022
Q3 | $261K | Buy |
1,761
+457
| +35% | +$67.7K | 0.04% | 416 |
|
|
2022
Q2 | $224K | Buy |
1,304
+19
| +1% | +$3.26K | 0.03% | 462 |
|
|
2022
Q1 | $242K | Sell |
1,285
-29
| -2% | -$5.46K | 0.03% | 465 |
|
|
2021
Q4 | $321K | Sell |
1,314
-29
| -2% | -$7.08K | 0.04% | 398 |
|
|
2021
Q3 | $261K | Sell |
1,343
-1,755
| -57% | -$341K | 0.03% | 418 |
|
|
2021
Q2 | $577K | Sell |
3,098
-627
| -17% | -$117K | 0.08% | 234 |
|
|
2021
Q1 | $587K | Buy |
3,725
+613
| +20% | +$96.6K | 0.1% | 210 |
|
|
2020
Q4 | $515K | Buy |
3,112
+972
| +45% | +$161K | 0.1% | 201 |
|
|
2020
Q3 | $354K | Buy |
+2,140
| New | +$354K | 0.08% | 231 |
|