Ayrshire 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 | $5.15M | Buy |
33,025
+17
| +0.1% | +$2.65K | 2.47% | 24 |
|
|
2025
Q1 | $5.43M | Buy |
33,008
+882
| +3% | +$145K | 2.63% | 24 |
|
|
2024
Q4 | $5.23M | Buy |
32,126
+787
| +3% | +$128K | 2.55% | 25 |
|
|
2024
Q3 | $6.12M | Buy |
31,339
+830
| +3% | +$162K | 2.91% | 19 |
|
|
2024
Q2 | $5.29M | Buy |
30,509
+828
| +3% | +$144K | 2.7% | 21 |
|
|
2024
Q1 | $5.02M | Buy |
29,681
+1,369
| +5% | +$232K | 2.72% | 23 |
|
|
2023
Q4 | $5.59M | Buy |
28,312
+318
| +1% | +$62.8K | 3.22% | 13 |
|
|
2023
Q3 | $4.87M | Buy |
27,994
+26
| +0.1% | +$4.52K | 3.15% | 16 |
|
|
2023
Q2 | $4.78M | Buy |
27,968
+515
| +2% | +$88.1K | 3.03% | 17 |
|
|
2023
Q1 | $4.57M | Buy |
27,453
+379
| +1% | +$63.1K | 3.12% | 16 |
|
|
2022
Q4 | $3.97M | Buy |
27,074
+789
| +3% | +$116K | 2.78% | 19 |
|
|
2022
Q3 | $3.9M | Buy |
26,285
+1,053
| +4% | +$156K | 2.9% | 19 |
|
|
2022
Q2 | $4.34M | Sell |
25,232
-313
| -1% | -$53.8K | 3.07% | 16 |
|
|
2022
Q1 | $4.82M | Sell |
25,545
-5,765
| -18% | -$1.09M | 2.84% | 17 |
|
|
2021
Q4 | $7.64M | Sell |
31,310
-113
| -0.4% | -$27.6K | 3.88% | 7 |
|
|
2021
Q3 | $6.1M | Sell |
31,423
-308
| -1% | -$59.8K | 3.46% | 9 |
|
|
2021
Q2 | $5.91M | Buy |
31,731
+521
| +2% | +$97.1K | 3.33% | 9 |
|
|
2021
Q1 | $4.92M | Buy |
31,210
+4,246
| +16% | +$669K | 3.02% | 15 |
|
|
2020
Q4 | $4.46M | Buy |
26,964
+1,634
| +6% | +$270K | 2.88% | 15 |
|
|
2020
Q3 | $4.19M | Buy |
25,330
+11
| +0% | +$1.82K | 3.07% | 14 |
|
|
2020
Q2 | $3.47M | Buy |
25,319
+568
| +2% | +$77.8K | 2.9% | 15 |
|
|
2020
Q1 | $2.91M | Sell |
24,751
-503
| -2% | -$59.2K | 2.93% | 13 |
|
|
2019
Q4 | $3.34M | Buy |
+25,254
| New | +$3.34M | 2.77% | 13 |
|