West Family Investments’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,297	Closed	-$253K	–	317
2024 Q3	$253K	Buy	+1,297	New	+$253K	0.09%	236
2022 Q2	–	Sell	-1,468	Closed	-$277K	–	318
2022 Q1	$277K	Sell	1,468 -33	-2%	-$6.23K	0.08%	205
2021 Q4	$366K	Hold	1,501	–	–	0.1%	168
2021 Q3	$291K	Buy	1,501 +56	+4%	+$10.9K	0.08%	216
2021 Q2	$269K	Buy	+1,445	New	+$269K	0.07%	248
2020 Q3	–	Sell	-21,174	Closed	-$2.8M	–	102
2020 Q2	$2.8M	Hold	21,174	–	–	0.68%	39
2020 Q1	$2.49M	Hold	21,174	–	–	0.99%	30
2019 Q4	$2.8M	Hold	21,174	–	–	0.68%	39
2019 Q3	$2.64M	Hold	21,174	–	–	0.66%	38
2019 Q2	$2.4M	Hold	21,174	–	–	0.6%	42
2019 Q1	$2.13M	Hold	21,174	–	–	0.53%	44
2018 Q4	$1.81M	Hold	21,174	–	–	0.47%	48
2018 Q3	$1.94M	Hold	21,174	–	–	0.46%	45
2018 Q2	$1.8M	Hold	21,174	–	–	0.44%	48
2018 Q1	$1.77M	Hold	21,174	–	–	0.47%	46
2017 Q4	$1.53M	Hold	21,174	–	–	0.39%	54
2017 Q3	$1.35K	Hold	21,174	–	–	0.16%	54
2017 Q2	$1.01M	Hold	21,174	–	–	0.22%	66
2017 Q1	$1.13M	Hold	21,174	–	–	0.22%	61
2016 Q4	$1.13M	Hold	21,174	–	–	0.2%	63
2016 Q3	$1.1M	Hold	21,174	–	–	0.2%	63
2016 Q2	$1.01M	Hold	21,174	–	–	0.18%	67
2016 Q1	$939K	Hold	21,174	–	–	0.15%	67
2015 Q4	$1.02M	Hold	21,174	–	–	0.26%	62
2015 Q3	$872K	Hold	21,174	–	–	0.18%	64
2015 Q2	$1.02M	Hold	21,174	–	–	0.22%	59
2015 Q1	$980K	Hold	21,174	–	–	0.2%	60
2014 Q4	$911K	Hold	21,174	–	–	0.18%	58
2014 Q3	$782K	Hold	21,174	–	–	0.16%	64
2014 Q2	$683K	Hold	21,174	–	–	0.14%	66
2014 Q1	$613K	Hold	21,174	–	–	0.13%	67
2013 Q4	$692K	Sell	21,174 -17,385	-45%	-$568K	0.16%	62
2013 Q3	$1.2M	Hold	38,559	–	–	0.3%	50
2013 Q2	$1.19M	Buy	+38,559	New	+$1.19M	0.32%	48