Arbor Capital Management (Alaska)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
6,804
+667
| +11% | +$100K | 0.89% | 47 |
|
|
2025
Q1 | $1M | Buy |
6,137
+331
| +6% | +$54K | 0.97% | 46 |
|
|
2024
Q4 | $986K | Buy |
5,806
+395
| +7% | +$67.1K | 0.97% | 46 |
|
|
2024
Q3 | $1.05M | Buy |
5,411
+74
| +1% | +$14.4K | 0.99% | 48 |
|
|
2024
Q2 | $921K | Sell |
5,337
-121
| -2% | -$20.9K | 0.84% | 48 |
|
|
2024
Q1 | $936K | Sell |
5,458
-273
| -5% | -$46.8K | 0.89% | 50 |
|
|
2023
Q4 | $1.11M | Buy |
5,731
+156
| +3% | +$30.1K | 0.83% | 59 |
|
|
2023
Q3 | $937K | Sell |
5,575
-37
| -0.7% | -$6.22K | 0.83% | 58 |
|
|
2023
Q2 | $955K | Buy |
5,612
+42
| +0.8% | +$7.15K | 0.74% | 63 |
|
|
2023
Q1 | $952K | Buy |
5,570
+5
| +0.1% | +$854 | 0.77% | 59 |
|
|
2022
Q4 | $810K | Sell |
5,565
-409
| -7% | -$59.5K | 0.72% | 64 |
|
|
2022
Q3 | $918K | Buy |
5,974
+150
| +3% | +$23.1K | 0.83% | 59 |
|
|
2022
Q2 | $1M | Sell |
5,824
-52
| -0.9% | -$8.94K | 0.95% | 54 |
|
|
2022
Q1 | $1.12M | Sell |
5,876
-2,919
| -33% | -$555K | 0.86% | 58 |
|
|
2021
Q4 | $2.15M | Buy |
+8,795
| New | +$2.15M | 1.52% | 20 |
|