Bailard’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
64,144
-1,425
| -2% | -$222K | 0.23% | 97 |
|
|
2025
Q1 | $10.8M | Buy |
65,569
+933
| +1% | +$154K | 0.28% | 83 |
|
|
2024
Q4 | $10.5M | Sell |
64,636
-4,823
| -7% | -$786K | 0.27% | 84 |
|
|
2024
Q3 | $13.6M | Buy |
69,459
+724
| +1% | +$141K | 0.35% | 67 |
|
|
2024
Q2 | $11.9M | Buy |
68,735
+649
| +1% | +$113K | 0.33% | 69 |
|
|
2024
Q1 | $11.5M | Buy |
68,086
+6
| +0% | +$1.02K | 0.32% | 77 |
|
|
2023
Q4 | $13.4M | Buy |
68,080
+12,511
| +23% | +$2.47M | 0.4% | 53 |
|
|
2023
Q3 | $9.67M | Buy |
55,569
+2,325
| +4% | +$405K | 0.32% | 72 |
|
|
2023
Q2 | $9.17M | Sell |
53,244
-2,502
| -4% | -$431K | 0.32% | 70 |
|
|
2023
Q1 | $9.28M | Hold |
55,746
| – | – | 0.33% | 73 |
|
|
2022
Q4 | $8.17M | Sell |
55,746
-6
| -0% | -$879 | 0.31% | 77 |
|
|
2022
Q3 | $8.27M | Sell |
55,752
-200
| -0.4% | -$29.7K | 0.34% | 68 |
|
|
2022
Q2 | $9.62M | Sell |
55,952
-33
| -0.1% | -$5.67K | 0.38% | 59 |
|
|
2022
Q1 | $10.6M | Hold |
55,985
| – | – | 0.36% | 61 |
|
|
2021
Q4 | $13.7M | Buy |
55,985
+142
| +0.3% | +$34.7K | 0.44% | 54 |
|
|
2021
Q3 | $10.8M | Buy |
55,843
+200
| +0.4% | +$38.8K | 0.37% | 58 |
|
|
2021
Q2 | $10.4M | Hold |
55,643
| – | – | 0.36% | 64 |
|
|
2021
Q1 | $8.76M | Buy |
+55,643
| New | +$8.76M | 0.32% | 70 |
|
|
2020
Q3 | – | Sell |
-1,464
| Closed | -$201K | – | 624 |
|
|
2020
Q2 | $201K | Buy |
+1,464
| New | +$201K | 0.01% | 440 |
|