Woodmont Investment Counsel’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
1,416
-69
| -5% | -$10.8K | 0.01% | 266 |
|
|
2025
Q1 | $245K | Sell |
1,485
-26
| -2% | -$4.28K | 0.02% | 245 |
|
|
2024
Q4 | $246K | Buy |
1,511
+27
| +2% | +$4.4K | 0.02% | 244 |
|
|
2024
Q3 | $290K | Sell |
1,484
-75
| -5% | -$14.7K | 0.02% | 231 |
|
|
2024
Q2 | $270K | Hold |
1,559
| – | – | 0.02% | 225 |
|
|
2024
Q1 | $264K | Sell |
1,559
-20
| -1% | -$3.38K | 0.02% | 234 |
|
|
2023
Q4 | $312K | Buy |
1,579
+256
| +19% | +$50.5K | 0.03% | 204 |
|
|
2023
Q3 | $230K | Hold |
1,323
| – | – | 0.02% | 219 |
|
|
2023
Q2 | $228K | Hold |
1,323
| – | – | 0.02% | 221 |
|
|
2023
Q1 | $220K | Buy |
+1,323
| New | +$220K | 0.02% | 226 |
|
|
2022
Q4 | – | Sell |
-1,464
| Closed | -$217K | – | 255 |
|
|
2022
Q3 | $217K | Buy |
+1,464
| New | +$217K | 0.03% | 231 |
|
|
2022
Q2 | – | Sell |
-1,115
| Closed | -$210K | – | 249 |
|
|
2022
Q1 | $210K | Buy |
+1,115
| New | +$210K | 0.02% | 234 |
|
|
2015
Q3 | – | Sell |
-214
| Closed | -$10K | – | 567 |
|
|
2015
Q2 | $10K | Buy |
+214
| New | +$10K | ﹤0.01% | 427 |
|