Barbara Oil Co’s Zoetis ZTS Stock Holding History

Barbara Oil Co’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Hold	9,610	–	–	0.59%	55
2025 Q1	$1.58M	Hold	9,610	–	–	0.64%	48
2024 Q4	$1.57M	Hold	9,610	–	–	0.65%	48
2024 Q3	$1.88M	Hold	9,610	–	–	0.77%	43
2024 Q2	$1.67M	Hold	9,610	–	–	0.73%	44
2024 Q1	$1.63M	Hold	9,610	–	–	0.69%	45
2023 Q4	$1.9M	Hold	9,610	–	–	0.85%	36
2023 Q3	$1.67M	Hold	9,610	–	–	0.79%	36
2023 Q2	$1.65M	Hold	9,610	–	–	0.76%	40
2023 Q1	$1.6M	Hold	9,610	–	–	0.77%	41
2022 Q4	$1.41M	Hold	9,610	–	–	0.67%	44
2022 Q3	$1.43M	Hold	9,610	–	–	0.78%	37
2022 Q2	$1.65M	Hold	9,610	–	–	0.86%	34
2022 Q1	$1.81M	Sell	9,610 -5,390	-36%	-$1.02M	0.83%	34
2021 Q4	$3.66M	Hold	15,000	–	–	1.58%	20
2021 Q3	$2.91M	Hold	15,000	–	–	1.37%	25
2021 Q2	$2.8M	Hold	15,000	–	–	1.29%	29
2021 Q1	$2.36M	Hold	15,000	–	–	1.14%	30
2020 Q4	$2.48M	Hold	15,000	–	–	1.25%	28
2020 Q3	$2.48M	Hold	15,000	–	–	1.36%	28
2020 Q2	$2.06M	Hold	15,000	–	–	1.19%	28
2020 Q1	$1.77M	Hold	15,000	–	–	1.18%	28
2019 Q4	$1.99M	Hold	15,000	–	–	1.06%	27
2019 Q3	$1.87M	Hold	15,000	–	–	1.06%	28
2019 Q2	$1.7M	Hold	15,000	–	–	0.97%	31
2019 Q1	$1.51M	Hold	15,000	–	–	0.9%	32
2018 Q4	$1.28M	Hold	15,000	–	–	0.87%	34
2018 Q3	$1.37M	Hold	15,000	–	–	0.81%	35
2018 Q2	$1.28M	Hold	15,000	–	–	0.82%	36
2018 Q1	$1.25M	Hold	15,000	–	–	0.81%	34
2017 Q4	$1.08M	Hold	15,000	–	–	0.69%	43
2017 Q3	$956K	Hold	15,000	–	–	0.66%	45
2017 Q2	$936K	Hold	15,000	–	–	0.67%	48
2017 Q1	$801K	Hold	15,000	–	–	0.59%	56
2016 Q4	$803K	Hold	15,000	–	–	0.62%	53
2016 Q3	$780K	Hold	15,000	–	–	0.62%	52
2016 Q2	$712K	Hold	15,000	–	–	0.57%	58
2016 Q1	$665K	Buy	15,000 +3,000	+25%	+$133K	0.56%	59
2015 Q4	$575K	Hold	12,000	–	–	0.48%	65
2015 Q3	$494K	Buy	+12,000	New	+$494K	0.44%	74