Beese Fulmer 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 | $559K | Sell |
3,587
-104
| -3% | -$16.2K | 0.04% | 166 |
|
|
2025
Q1 | $608K | Sell |
3,691
-500
| -12% | -$82.3K | 0.05% | 141 |
|
|
2024
Q4 | $683K | Hold |
4,191
| – | – | 0.06% | 138 |
|
|
2024
Q3 | $819K | Sell |
4,191
-200
| -5% | -$39.1K | 0.07% | 128 |
|
|
2024
Q2 | $761K | Sell |
4,391
-429
| -9% | -$74.4K | 0.07% | 124 |
|
|
2024
Q1 | $816K | Sell |
4,820
-40
| -0.8% | -$6.77K | 0.08% | 127 |
|
|
2023
Q4 | $959K | Buy |
4,860
+12
| +0.2% | +$2.37K | 0.1% | 121 |
|
|
2023
Q3 | $843K | Hold |
4,848
| – | – | 0.1% | 121 |
|
|
2023
Q2 | $835K | Hold |
4,848
| – | – | 0.09% | 125 |
|
|
2023
Q1 | $807K | Sell |
4,848
-355
| -7% | -$59.1K | 0.09% | 129 |
|
|
2022
Q4 | $763K | Sell |
5,203
-71
| -1% | -$10.4K | 0.09% | 130 |
|
|
2022
Q3 | $782K | Hold |
5,274
| – | – | 0.11% | 124 |
|
|
2022
Q2 | $907K | Sell |
5,274
-167
| -3% | -$28.7K | 0.12% | 119 |
|
|
2022
Q1 | $1.03M | Sell |
5,441
-234
| -4% | -$44.1K | 0.11% | 121 |
|
|
2021
Q4 | $1.39M | Buy |
5,675
+100
| +2% | +$24.4K | 0.14% | 108 |
|
|
2021
Q3 | $1.08M | Buy |
5,575
+100
| +2% | +$19.4K | 0.12% | 119 |
|
|
2021
Q2 | $1.02M | Sell |
5,475
-471
| -8% | -$87.7K | 0.12% | 119 |
|
|
2021
Q1 | $936K | Hold |
5,946
| – | – | 0.11% | 121 |
|
|
2020
Q4 | $984K | Hold |
5,946
| – | – | 0.13% | 114 |
|
|
2020
Q3 | $983K | Hold |
5,946
| – | – | 0.14% | 107 |
|
|
2020
Q2 | $815K | Hold |
5,946
| – | – | 0.12% | 111 |
|
|
2020
Q1 | $700K | Sell |
5,946
-75
| -1% | -$8.83K | 0.12% | 115 |
|
|
2019
Q4 | $797K | Hold |
6,021
| – | – | 0.11% | 116 |
|
|
2019
Q3 | $750K | Hold |
6,021
| – | – | 0.11% | 116 |
|
|
2019
Q2 | $683K | Sell |
6,021
-119
| -2% | -$13.5K | 0.13% | 103 |
|
|
2019
Q1 | $618K | Hold |
6,140
| – | – | 0.12% | 105 |
|
|
2018
Q4 | $525K | Hold |
6,140
| – | – | 0.12% | 106 |
|
|
2018
Q3 | $562K | Hold |
6,140
| – | – | 0.11% | 107 |
|
|
2018
Q2 | $523K | Hold |
6,140
| – | – | 0.11% | 110 |
|
|
2018
Q1 | $513K | Hold |
6,140
| – | – | 0.11% | 110 |
|
|
2017
Q4 | $442K | Sell |
6,140
-97
| -2% | -$6.98K | 0.09% | 117 |
|
|
2017
Q3 | $398K | Hold |
6,237
| – | – | 0.09% | 118 |
|
|
2017
Q2 | $389K | Hold |
6,237
| – | – | 0.09% | 116 |
|
|
2017
Q1 | $333K | Hold |
6,237
| – | – | 0.08% | 121 |
|
|
2016
Q4 | $334K | Sell |
6,237
-158
| -2% | -$8.46K | 0.09% | 120 |
|
|
2016
Q3 | $333K | Hold |
6,395
| – | – | 0.09% | 121 |
|
|
2016
Q2 | $304K | Sell |
6,395
-600
| -9% | -$28.5K | 0.09% | 118 |
|
|
2016
Q1 | $328K | Buy |
6,995
+167
| +2% | +$7.83K | 0.1% | 118 |
|
|
2015
Q4 | $327K | Hold |
6,828
| – | – | 0.1% | 115 |
|
|
2015
Q3 | $281K | Hold |
6,828
| – | – | 0.09% | 124 |
|
|
2015
Q2 | $329K | Buy |
+6,828
| New | +$329K | 0.11% | 118 |
|
|
2015
Q1 | – | Sell |
-6,828
| Closed | -$294K | – | 153 |
|
|
2014
Q4 | $294K | Buy |
6,828
+370
| +6% | +$15.9K | 0.09% | 124 |
|
|
2014
Q3 | $239K | Sell |
6,458
-808
| -11% | -$29.9K | 0.08% | 137 |
|
|
2014
Q2 | $234K | Sell |
7,266
-1,226
| -14% | -$39.5K | 0.08% | 135 |
|
|
2014
Q1 | $246K | Sell |
8,492
-96
| -1% | -$2.78K | 0.09% | 132 |
|
|
2013
Q4 | $281K | Sell |
8,588
-25
| -0.3% | -$818 | 0.1% | 124 |
|
|
2013
Q3 | $268K | Buy |
+8,613
| New | +$268K | 0.11% | 123 |
|