Arcadia Investment 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 | $1.27M | Sell |
8,134
-328
| -4% | -$51.2K | 0.2% | 63 |
|
2025
Q1 | $1.39M | Sell |
8,462
-90
| -1% | -$14.8K | 0.25% | 59 |
|
2024
Q4 | $1.39M | Sell |
8,552
-138
| -2% | -$22.5K | 0.22% | 64 |
|
2024
Q3 | $1.7M | Sell |
8,690
-725
| -8% | -$142K | 0.28% | 56 |
|
2024
Q2 | $1.63M | Sell |
9,415
-5,125
| -35% | -$888K | 0.28% | 57 |
|
2024
Q1 | $2.46M | Sell |
14,540
-57
| -0.4% | -$9.65K | 0.44% | 50 |
|
2023
Q4 | $2.88M | Sell |
14,597
-1,165
| -7% | -$230K | 0.55% | 44 |
|
2023
Q3 | $2.74M | Hold |
15,762
| – | – | 0.58% | 46 |
|
2023
Q2 | $2.71M | Buy |
15,762
+839
| +6% | +$144K | 0.55% | 49 |
|
2023
Q1 | $2.48M | Sell |
14,923
-100
| -0.7% | -$16.6K | 0.54% | 48 |
|
2022
Q4 | $2.2M | Sell |
15,023
-4,718
| -24% | -$691K | 0.51% | 50 |
|
2022
Q3 | $2.93M | Buy |
19,741
+1,417
| +8% | +$210K | 0.71% | 46 |
|
2022
Q2 | $3.15M | Sell |
18,324
-98
| -0.5% | -$16.8K | 0.7% | 46 |
|
2022
Q1 | $3.47M | Buy |
18,422
+1,403
| +8% | +$265K | 0.66% | 45 |
|
2021
Q4 | $4.15M | Buy |
17,019
+938
| +6% | +$229K | 0.69% | 45 |
|
2021
Q3 | $3.12M | Buy |
16,081
+2,340
| +17% | +$454K | 0.58% | 49 |
|
2021
Q2 | $2.56M | Sell |
13,741
-77
| -0.6% | -$14.4K | 0.48% | 54 |
|
2021
Q1 | $2.18M | Sell |
13,818
-1,363
| -9% | -$215K | 0.44% | 54 |
|
2020
Q4 | $2.51M | Sell |
15,181
-305
| -2% | -$50.5K | 0.52% | 53 |
|
2020
Q3 | $2.56M | Sell |
15,486
-400
| -3% | -$66.2K | 0.55% | 48 |
|
2020
Q2 | $2.18M | Buy |
15,886
+725
| +5% | +$99.4K | 0.53% | 50 |
|
2020
Q1 | $1.78M | Sell |
15,161
-1,434
| -9% | -$169K | 0.54% | 51 |
|
2019
Q4 | $2.2M | Sell |
16,595
-25
| -0.2% | -$3.31K | 0.56% | 48 |
|
2019
Q3 | $2.07M | Sell |
16,620
-205
| -1% | -$25.5K | 0.57% | 48 |
|
2019
Q2 | $1.91M | Buy |
16,825
+575
| +4% | +$65.2K | 0.52% | 50 |
|
2019
Q1 | $1.64M | Buy |
16,250
+385
| +2% | +$38.8K | 0.47% | 54 |
|
2018
Q4 | $1.36M | Buy |
15,865
+768
| +5% | +$65.7K | 0.45% | 58 |
|
2018
Q3 | $1.38M | Hold |
15,097
| – | – | 0.36% | 67 |
|
2018
Q2 | $1.29M | Buy |
15,097
+9,277
| +159% | +$790K | 0.36% | 69 |
|
2018
Q1 | $486K | Buy |
5,820
+250
| +4% | +$20.9K | 0.14% | 90 |
|
2017
Q4 | $401K | Buy |
5,570
+4,475
| +409% | +$322K | 0.11% | 98 |
|
2017
Q3 | $70K | Buy |
1,095
+378
| +53% | +$24.2K | 0.02% | 197 |
|
2017
Q2 | $45K | Hold |
717
| – | – | 0.01% | 228 |
|
2017
Q1 | $38K | Hold |
717
| – | – | 0.01% | 246 |
|
2016
Q4 | $38K | Hold |
717
| – | – | 0.01% | 223 |
|
2016
Q3 | $37K | Hold |
717
| – | – | 0.01% | 217 |
|
2016
Q2 | $34K | Hold |
717
| – | – | 0.01% | 247 |
|
2016
Q1 | $32K | Hold |
717
| – | – | 0.01% | 194 |
|
2015
Q4 | $34K | Hold |
717
| – | – | 0.01% | 188 |
|
2015
Q3 | $29K | Hold |
717
| – | – | 0.01% | 163 |
|
2015
Q2 | $34K | Buy |
+717
| New | +$34K | 0.01% | 176 |
|