Advisors Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
142,837
+7,760
| +6% | +$1.21M | 0.31% | 102 |
|
|
2025
Q1 | $22.2M | Buy |
135,077
+3,105
| +2% | +$511K | 0.34% | 96 |
|
|
2024
Q4 | $21.5M | Buy |
131,972
+5,478
| +4% | +$893K | 0.34% | 92 |
|
|
2024
Q3 | $24.7M | Sell |
126,494
-82
| -0.1% | -$16K | 0.4% | 79 |
|
|
2024
Q2 | $21.9M | Sell |
126,576
-126,860
| -50% | -$22M | 0.38% | 85 |
|
|
2024
Q1 | $42.9M | Buy |
253,436
+126,640
| +100% | +$21.4M | 0.78% | 38 |
|
|
2023
Q4 | $25M | Buy |
126,796
+15,024
| +13% | +$2.97M | 0.51% | 60 |
|
|
2023
Q3 | $19.4M | Sell |
111,772
-290
| -0.3% | -$50.5K | 0.49% | 66 |
|
|
2023
Q2 | $19.3M | Buy |
112,062
+3,236
| +3% | +$557K | 0.46% | 73 |
|
|
2023
Q1 | $18.1M | Buy |
108,826
+38,027
| +54% | +$6.33M | 0.47% | 74 |
|
|
2022
Q4 | $10.4M | Buy |
70,799
+3,607
| +5% | +$529K | 0.28% | 103 |
|
|
2022
Q3 | $9.84M | Sell |
67,192
-28,333
| -30% | -$4.15M | 0.26% | 108 |
|
|
2022
Q2 | $16.4M | Buy |
95,525
+4,491
| +5% | +$772K | 0.5% | 66 |
|
|
2022
Q1 | $17.2M | Buy |
91,034
+8,462
| +10% | +$1.6M | 0.47% | 71 |
|
|
2021
Q4 | $20.2M | Buy |
82,572
+6,324
| +8% | +$1.54M | 0.55% | 63 |
|
|
2021
Q3 | $14.8M | Buy |
76,248
+5,339
| +8% | +$1.04M | 0.45% | 75 |
|
|
2021
Q2 | $13.2M | Buy |
70,909
+24,482
| +53% | +$4.56M | 0.42% | 85 |
|
|
2021
Q1 | $7.31M | Buy |
+46,427
| New | +$7.31M | 0.26% | 109 |
|
|
2020
Q2 | – | Sell |
-5,713
| Closed | -$672K | – | 317 |
|
|
2020
Q1 | $672K | Sell |
5,713
-22,147
| -79% | -$2.61M | 0.04% | 186 |
|
|
2019
Q4 | $3.69M | Buy |
+27,860
| New | +$3.69M | 0.17% | 131 |
|