AR Asset 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 | $5.28M | Hold |
33,864
| – | – | 1.17% | 28 |
|
|
2025
Q1 | $5.58M | Hold |
33,864
| – | – | 1.27% | 25 |
|
|
2024
Q4 | $5.52M | Hold |
33,864
| – | – | 1.25% | 28 |
|
|
2024
Q3 | $6.62M | Hold |
33,864
| – | – | 1.47% | 21 |
|
|
2024
Q2 | $5.87M | Hold |
33,864
| – | – | 1.41% | 20 |
|
|
2024
Q1 | $5.73M | Hold |
33,864
| – | – | 1.4% | 24 |
|
|
2023
Q4 | $6.68M | Buy |
33,864
+203
| +0.6% | +$40.1K | 1.75% | 18 |
|
|
2023
Q3 | $5.86M | Sell |
33,661
-239
| -0.7% | -$41.6K | 1.64% | 19 |
|
|
2023
Q2 | $5.84M | Hold |
33,900
| – | – | 1.57% | 20 |
|
|
2023
Q1 | $5.64M | Hold |
33,900
| – | – | 1.52% | 21 |
|
|
2022
Q4 | $4.97M | Hold |
33,900
| – | – | 1.41% | 21 |
|
|
2022
Q3 | $5.03M | Hold |
33,900
| – | – | 1.5% | 22 |
|
|
2022
Q2 | $5.83M | Hold |
33,900
| – | – | 1.65% | 19 |
|
|
2022
Q1 | $6.39M | Hold |
33,900
| – | – | 1.62% | 21 |
|
|
2021
Q4 | $8.27M | Hold |
33,900
| – | – | 2.1% | 13 |
|
|
2021
Q3 | $6.58M | Hold |
33,900
| – | – | 1.84% | 14 |
|
|
2021
Q2 | $6.32M | Sell |
33,900
-105
| -0.3% | -$19.6K | 1.77% | 15 |
|
|
2021
Q1 | $5.36M | Hold |
34,005
| – | – | 1.6% | 18 |
|
|
2020
Q4 | $5.63M | Hold |
34,005
| – | – | 1.81% | 15 |
|
|
2020
Q3 | $5.62M | Sell |
34,005
-71
| -0.2% | -$11.7K | 1.98% | 14 |
|
|
2020
Q2 | $4.67M | Hold |
34,076
| – | – | 1.77% | 16 |
|
|
2020
Q1 | $4.01M | Hold |
34,076
| – | – | 1.65% | 18 |
|
|
2019
Q4 | $4.51M | Hold |
34,076
| – | – | 1.51% | 20 |
|
|
2019
Q3 | $4.25M | Hold |
34,076
| – | – | 1.5% | 21 |
|
|
2019
Q2 | $3.87M | Hold |
34,076
| – | – | 1.4% | 23 |
|
|
2019
Q1 | $3.43M | Hold |
34,076
| – | – | 1.28% | 24 |
|
|
2018
Q4 | $2.92M | Hold |
34,076
| – | – | 1.25% | 24 |
|
|
2018
Q3 | $3.12M | Hold |
34,076
| – | – | 1.15% | 26 |
|
|
2018
Q2 | $2.9M | Hold |
34,076
| – | – | 1.13% | 28 |
|
|
2018
Q1 | $2.85M | Sell |
34,076
-239
| -0.7% | -$20K | 1.15% | 27 |
|
|
2017
Q4 | $2.47M | Sell |
34,315
-47
| -0.1% | -$3.39K | 0.95% | 29 |
|
|
2017
Q3 | $2.19M | Hold |
34,362
| – | – | 0.87% | 29 |
|
|
2017
Q2 | $2.14M | Hold |
34,362
| – | – | 0.87% | 30 |
|
|
2017
Q1 | $1.83M | Sell |
34,362
-478
| -1% | -$25.5K | 0.76% | 38 |
|
|
2016
Q4 | $1.87M | Sell |
34,840
-600
| -2% | -$32.1K | 0.8% | 35 |
|
|
2016
Q3 | $1.84M | Hold |
35,440
| – | – | 0.8% | 37 |
|
|
2016
Q2 | $1.68M | Sell |
35,440
-4,817
| -12% | -$229K | 0.71% | 42 |
|
|
2016
Q1 | $1.79M | Hold |
40,257
| – | – | 0.78% | 38 |
|
|
2015
Q4 | $1.93M | Sell |
40,257
-335
| -0.8% | -$16.1K | 0.88% | 36 |
|
|
2015
Q3 | $1.67M | Hold |
40,592
| – | – | 0.74% | 40 |
|
|
2015
Q2 | $1.96M | Hold |
40,592
| – | – | 0.8% | 37 |
|
|
2015
Q1 | $1.88M | Sell |
40,592
-239
| -0.6% | -$11.1K | 0.75% | 39 |
|
|
2014
Q4 | $1.76M | Hold |
40,831
| – | – | 0.71% | 41 |
|
|
2014
Q3 | $1.51M | Sell |
40,831
-23
| -0.1% | -$850 | 0.61% | 47 |
|
|
2014
Q2 | $1.32M | Hold |
40,854
| – | – | 0.53% | 51 |
|
|
2014
Q1 | $1.18M | Hold |
40,854
| – | – | 0.5% | 52 |
|
|
2013
Q4 | $1.34M | Hold |
40,854
| – | – | 0.57% | 48 |
|
|
2013
Q3 | $1.27M | Sell |
40,854
-10
| -0% | -$311 | 0.56% | 49 |
|
|
2013
Q2 | $1.26M | Buy |
+40,864
| New | +$1.26M | 0.57% | 49 |
|