Wills Financial Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,062
| Closed | -$3.13M | – | 71 |
|
|
2025
Q2 | $3.13M | Sell |
20,062
-828
| -4% | -$131K | 1.36% | 27 |
|
|
2025
Q1 | $3.44M | Sell |
20,890
-509
| -2% | -$84.6K | 1.53% | 26 |
|
|
2024
Q4 | $3.49M | Buy |
21,399
+1,102
| +5% | +$197K | 1.51% | 26 |
|
|
2024
Q3 | $3.97M | Sell |
20,297
-230
| -1% | -$42.4K | 1.66% | 22 |
|
|
2024
Q2 | $3.56M | Sell |
20,527
-65
| -0.3% | -$10.8K | 1.64% | 23 |
|
|
2024
Q1 | $3.48M | Buy |
20,592
+516
| +3% | +$96.7K | 1.64% | 23 |
|
|
2023
Q4 | $3.96M | Sell |
20,076
-1,405
| -7% | -$249K | 2% | 21 |
|
|
2023
Q3 | $3.74M | Buy |
21,481
+342
| +2% | +$62.1K | 2.02% | 16 |
|
|
2023
Q2 | $3.64M | Buy |
21,139
+204
| +1% | +$35.3K | 1.85% | 19 |
|
|
2023
Q1 | $3.48M | Sell |
20,935
-30
| -0.1% | -$4.92K | 1.88% | 21 |
|
|
2022
Q4 | $3.07M | Sell |
20,965
-3,070
| -13% | -$454K | 1.71% | 21 |
|
|
2022
Q3 | $3.56M | Sell |
24,035
-700
| -3% | -$117K | 1.98% | 22 |
|
|
2022
Q2 | $4.25M | Sell |
24,735
-515
| -2% | -$89.1K | 2.09% | 20 |
|
|
2022
Q1 | $4.76M | Sell |
25,250
-85
| -0.3% | -$16.8K | 2% | 20 |
|
|
2021
Q4 | $6.18M | Buy |
25,335
+235
| +0.9% | +$51.5K | 2.45% | 17 |
|
|
2021
Q3 | $4.87M | Buy |
25,100
+50
| +0.2% | +$10.1K | 2.19% | 18 |
|
|
2021
Q2 | $4.67M | Buy |
25,050
+125
| +0.5% | +$21.7K | 2.02% | 20 |
|
|
2021
Q1 | $3.92M | Buy |
24,925
+1,011
| +4% | +$160K | 1.91% | 21 |
|
|
2020
Q4 | $3.96M | Buy |
23,914
+5,966
| +33% | +$970K | 1.97% | 21 |
|
|
2020
Q3 | $2.97M | Buy |
17,948
+780
| +5% | +$120K | 1.73% | 23 |
|
|
2020
Q2 | $2.35M | Sell |
17,168
-15
| -0.1% | -$1.96K | 1.46% | 24 |
|
|
2020
Q1 | $2.02M | Buy |
17,183
+387
| +2% | +$51K | 1.44% | 26 |
|
|
2019
Q4 | $2.22M | Buy |
+16,796
| New | +$2.09M | 1.28% | 30 |
|
Other funds holding ZTS
