Wellington Shields & Co’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-277
| Closed | -$45.6K | – | 329 |
|
|
2025
Q1 | $45.6K | Hold |
277
| – | – | 0.01% | 278 |
|
|
2024
Q4 | $45.1K | Sell |
277
-750
| -73% | -$122K | 0.01% | 273 |
|
|
2024
Q3 | $201K | Hold |
1,027
| – | – | 0.06% | 221 |
|
|
2024
Q2 | $178K | Buy |
1,027
+500
| +95% | +$86.7K | 0.06% | 219 |
|
|
2024
Q1 | $89.2K | Sell |
527
-500
| -49% | -$84.6K | 0.03% | 255 |
|
|
2023
Q4 | $203K | Sell |
1,027
-1,000
| -49% | -$197K | 0.07% | 202 |
|
|
2023
Q3 | $353K | Hold |
2,027
| – | – | 0.09% | 143 |
|
|
2023
Q2 | $349K | Sell |
2,027
-500
| -20% | -$86.1K | 0.08% | 149 |
|
|
2023
Q1 | $421K | Buy |
2,527
+1,000
| +65% | +$166K | 0.09% | 131 |
|
|
2022
Q4 | $224K | Sell |
1,527
-1,800
| -54% | -$264K | 0.05% | 188 |
|
|
2022
Q3 | $493K | Buy |
3,327
+800
| +32% | +$119K | 0.22% | 110 |
|
|
2022
Q2 | $434K | Hold |
2,527
| – | – | 0.11% | 117 |
|
|
2022
Q1 | $477K | Hold |
2,527
| – | – | 0.16% | 126 |
|
|
2021
Q4 | $617K | Hold |
2,527
| – | – | 0.12% | 106 |
|
|
2021
Q3 | $491K | Hold |
2,527
| – | – | 0.17% | 113 |
|
|
2021
Q2 | $471K | Hold |
2,527
| – | – | 0.16% | 118 |
|
|
2021
Q1 | $398K | Hold |
2,527
| – | – | 0.14% | 125 |
|
|
2020
Q4 | $418K | Hold |
2,527
| – | – | 0.15% | 114 |
|
|
2020
Q3 | $418K | Hold |
2,527
| – | – | 0.18% | 103 |
|
|
2020
Q2 | $346K | Hold |
2,527
| – | – | 0.15% | 118 |
|
|
2020
Q1 | $297K | Hold |
2,527
| – | – | 0.16% | 120 |
|
|
2019
Q4 | $334K | Buy |
+2,527
| New | +$334K | 0.15% | 126 |
|
|
2019
Q3 | – | Sell |
-2,527
| Closed | -$287K | – | 215 |
|
|
2019
Q2 | $287K | Buy |
2,527
+27
| +1% | +$3.07K | 0.14% | 137 |
|
|
2019
Q1 | $252K | Sell |
2,500
-3,200
| -56% | -$323K | 0.13% | 140 |
|
|
2018
Q4 | $488K | Sell |
5,700
-2,500
| -30% | -$214K | 0.28% | 91 |
|
|
2018
Q3 | $751K | Hold |
8,200
| – | – | 0.41% | 61 |
|
|
2018
Q2 | $699K | Hold |
8,200
| – | – | 0.36% | 66 |
|
|
2018
Q1 | $685K | Hold |
8,200
| – | – | 0.37% | 65 |
|
|
2017
Q4 | $591K | Hold |
8,200
| – | – | 0.32% | 73 |
|
|
2017
Q3 | $523K | Hold |
8,200
| – | – | 0.17% | 77 |
|
|
2017
Q2 | $512K | Sell |
8,200
-700
| -8% | -$43.7K | 0.18% | 69 |
|
|
2017
Q1 | $475K | Buy |
8,900
+3,000
| +51% | +$160K | 0.14% | 67 |
|
|
2016
Q4 | $316K | Buy |
+5,900
| New | +$316K | 0.17% | 90 |
|