Ballentine Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
11,577
-706
| -6% | -$110K | 0.03% | 209 |
|
|
2025
Q1 | $2.02M | Buy |
12,283
+132
| +1% | +$21.7K | 0.04% | 183 |
|
|
2024
Q4 | $1.98M | Buy |
12,151
+357
| +3% | +$58.2K | 0.03% | 177 |
|
|
2024
Q3 | $2.3M | Sell |
11,794
-2
| -0% | -$391 | 0.04% | 154 |
|
|
2024
Q2 | $2.04M | Sell |
11,796
-137
| -1% | -$23.8K | 0.04% | 154 |
|
|
2024
Q1 | $2.02M | Sell |
11,933
-107
| -0.9% | -$18.1K | 0.04% | 153 |
|
|
2023
Q4 | $2.38M | Buy |
12,040
+2,138
| +22% | +$422K | 0.05% | 129 |
|
|
2023
Q3 | $1.72M | Buy |
9,902
+141
| +1% | +$24.5K | 0.04% | 138 |
|
|
2023
Q2 | $1.68M | Sell |
9,761
-2,116
| -18% | -$364K | 0.04% | 137 |
|
|
2023
Q1 | $1.98M | Buy |
11,877
+2,450
| +26% | +$408K | 0.05% | 129 |
|
|
2022
Q4 | $1.38M | Buy |
9,427
+186
| +2% | +$27.3K | 0.04% | 135 |
|
|
2022
Q3 | $1.37M | Buy |
9,241
+674
| +8% | +$99.9K | 0.05% | 122 |
|
|
2022
Q2 | $1.47M | Buy |
8,567
+12
| +0.1% | +$2.06K | 0.05% | 121 |
|
|
2022
Q1 | $1.61M | Buy |
8,555
+22
| +0.3% | +$4.15K | 0.05% | 122 |
|
|
2021
Q4 | $2.08M | Buy |
8,533
+367
| +4% | +$89.5K | 0.06% | 106 |
|
|
2021
Q3 | $1.59M | Buy |
8,166
+25
| +0.3% | +$4.85K | 0.05% | 114 |
|
|
2021
Q2 | $1.52M | Buy |
8,141
+1,328
| +19% | +$247K | 0.05% | 114 |
|
|
2021
Q1 | $1.07M | Sell |
6,813
-199
| -3% | -$31.3K | 0.04% | 146 |
|
|
2020
Q4 | $1.16M | Sell |
7,012
-272
| -4% | -$45K | 0.05% | 135 |
|
|
2020
Q3 | $1.21M | Sell |
7,284
-2,278
| -24% | -$377K | 0.05% | 121 |
|
|
2020
Q2 | $1.31M | Buy |
9,562
+6,594
| +222% | +$903K | 0.06% | 112 |
|
|
2020
Q1 | $350K | Buy |
2,968
+250
| +9% | +$29.5K | 0.02% | 227 |
|
|
2019
Q4 | $360K | Buy |
2,718
+44
| +2% | +$5.83K | 0.02% | 270 |
|
|
2019
Q3 | $333K | Sell |
2,674
-81
| -3% | -$10.1K | 0.02% | 275 |
|
|
2019
Q2 | $312K | Buy |
+2,755
| New | +$312K | 0.02% | 284 |
|
|
2018
Q4 | – | Sell |
-2,213
| Closed | -$203K | – | 372 |
|
|
2018
Q3 | $203K | Buy |
+2,213
| New | +$203K | 0.01% | 333 |
|