Addison Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
23,994
+51
| +0.2% | +$7.95K | 1.3% | 23 |
|
|
2025
Q1 | $3.94M | Sell |
23,943
-959
| -4% | -$158K | 1.54% | 20 |
|
|
2024
Q4 | $4.06M | Sell |
24,902
-94
| -0.4% | -$15.3K | 1.61% | 18 |
|
|
2024
Q3 | $4.88M | Sell |
24,996
-173
| -0.7% | -$33.8K | 1.97% | 16 |
|
|
2024
Q2 | $4.36M | Buy |
25,169
+2,215
| +10% | +$384K | 1.89% | 16 |
|
|
2024
Q1 | $3.88M | Buy |
22,954
+2,503
| +12% | +$424K | 1.93% | 16 |
|
|
2023
Q4 | $4.04M | Buy |
20,451
+6,162
| +43% | +$1.22M | 2.51% | 13 |
|
|
2023
Q3 | $2.49M | Sell |
14,289
-707
| -5% | -$123K | 1.94% | 16 |
|
|
2023
Q2 | $2.58M | Sell |
14,996
-720
| -5% | -$124K | 1.84% | 16 |
|
|
2023
Q1 | $2.62M | Buy |
+15,716
| New | +$2.62M | 1.97% | 16 |
|
|
2022
Q4 | – | Sell |
-15,875
| Closed | -$2.35M | – | 129 |
|
|
2022
Q3 | $2.35M | Buy |
15,875
+3
| +0% | +$445 | 1.46% | 21 |
|
|
2022
Q2 | $2.73M | Sell |
15,872
-78
| -0.5% | -$13.4K | 1.6% | 18 |
|
|
2022
Q1 | $3.01M | Buy |
15,950
+29
| +0.2% | +$5.47K | 1.43% | 21 |
|
|
2021
Q4 | $3.89M | Sell |
15,921
-199
| -1% | -$48.6K | 1.74% | 21 |
|
|
2021
Q3 | $3.13M | Buy |
16,120
+2
| +0% | +$388 | 1.45% | 22 |
|
|
2021
Q2 | $3M | Sell |
16,118
-45
| -0.3% | -$8.39K | 1.47% | 21 |
|
|
2021
Q1 | $2.55M | Buy |
16,163
+42
| +0.3% | +$6.61K | 1.42% | 21 |
|
|
2020
Q4 | $2.67M | Sell |
16,121
-44
| -0.3% | -$7.28K | 1.61% | 17 |
|
|
2020
Q3 | $2.67M | Sell |
16,165
-61
| -0.4% | -$10.1K | 1.87% | 16 |
|
|
2020
Q2 | $2.22M | Sell |
16,226
-14,929
| -48% | -$2.05M | 1.71% | 18 |
|
|
2020
Q1 | $3.67M | Sell |
31,155
-1,020
| -3% | -$120K | 2.68% | 7 |
|
|
2019
Q4 | $4.26M | Sell |
32,175
-215
| -0.7% | -$28.5K | 2.81% | 6 |
|
|
2019
Q3 | $4.04M | Sell |
32,390
-649
| -2% | -$80.9K | 2.87% | 6 |
|
|
2019
Q2 | $3.75M | Buy |
33,039
+1,444
| +5% | +$164K | 2.61% | 6 |
|
|
2019
Q1 | $3.18M | Sell |
31,595
-112
| -0.4% | -$11.3K | 2.42% | 11 |
|
|
2018
Q4 | $2.71M | Sell |
31,707
-1,879
| -6% | -$161K | 2.43% | 10 |
|
|
2018
Q3 | $3.08M | Sell |
33,586
-507
| -1% | -$46.4K | 2.3% | 14 |
|
|
2018
Q2 | $2.9M | Sell |
34,093
-157
| -0.5% | -$13.4K | 2.25% | 12 |
|
|
2018
Q1 | $2.86M | Sell |
34,250
-201
| -0.6% | -$16.8K | 2.32% | 10 |
|
|
2017
Q4 | $2.48M | Sell |
34,451
-440
| -1% | -$31.7K | 1.96% | 17 |
|
|
2017
Q3 | $2.23M | Sell |
34,891
-1,500
| -4% | -$95.7K | 1.95% | 16 |
|
|
2017
Q2 | $2.27M | Sell |
36,391
-2,207
| -6% | -$138K | 1.81% | 20 |
|
|
2017
Q1 | $2.06M | Sell |
38,598
-850
| -2% | -$45.4K | 1.65% | 23 |
|
|
2016
Q4 | $2.11M | Sell |
39,448
-20,440
| -34% | -$1.09M | 1.86% | 15 |
|
|
2016
Q3 | $3.12M | Sell |
59,888
-996
| -2% | -$51.8K | 2.73% | 5 |
|
|
2016
Q2 | $2.89M | Sell |
60,884
-325
| -0.5% | -$15.4K | 2.61% | 6 |
|
|
2016
Q1 | $2.71M | Sell |
61,209
-1,493
| -2% | -$66.2K | 2.07% | 11 |
|
|
2015
Q4 | $3.01M | Sell |
62,702
-455
| -0.7% | -$21.8K | 2.35% | 8 |
|
|
2015
Q3 | $2.6M | Sell |
63,157
-564
| -0.9% | -$23.2K | 2.41% | 10 |
|
|
2015
Q2 | $3.07M | Buy |
63,721
+504
| +0.8% | +$24.3K | 2.8% | 9 |
|
|
2015
Q1 | $2.93M | Sell |
63,217
-108
| -0.2% | -$5K | 2.38% | 8 |
|
|
2014
Q4 | $2.73M | Sell |
63,325
-5,293
| -8% | -$228K | 2.3% | 10 |
|
|
2014
Q3 | $2.54M | Sell |
68,618
-120
| -0.2% | -$4.43K | 2.23% | 12 |
|
|
2014
Q2 | $2.22M | Buy |
68,738
+8,675
| +14% | +$280K | 1.92% | 19 |
|
|
2014
Q1 | $1.74M | Buy |
60,063
+2,192
| +4% | +$63.4K | 1.48% | 29 |
|
|
2013
Q4 | $1.89M | Buy |
+57,871
| New | +$1.89M | 1.74% | 20 |
|