Bell Asset 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 | $4.88M | Sell |
31,271
-8,622
| -22% | -$1.34M | 1.08% | 36 |
|
|
2025
Q1 | $6.57M | Sell |
39,893
-688
| -2% | -$113K | 1.21% | 27 |
|
|
2024
Q4 | $6.61M | Buy |
40,581
+4,371
| +12% | +$712K | 1.2% | 28 |
|
|
2024
Q3 | $7.07M | Sell |
36,210
-23,924
| -40% | -$4.67M | 1.3% | 27 |
|
|
2024
Q2 | $10.4M | Sell |
60,134
-430
| -0.7% | -$74.5K | 1.46% | 21 |
|
|
2024
Q1 | $10.2M | Buy |
60,564
+13,863
| +30% | +$2.35M | 1.5% | 27 |
|
|
2023
Q4 | $9.22M | Sell |
46,701
-6,871
| -13% | -$1.36M | 1.41% | 28 |
|
|
2023
Q3 | $9.32M | Sell |
53,572
-1,155
| -2% | -$201K | 1.53% | 24 |
|
|
2023
Q2 | $9.42M | Sell |
54,727
-804
| -1% | -$138K | 1.61% | 22 |
|
|
2023
Q1 | $9.24M | Sell |
55,531
-23,436
| -30% | -$3.9M | 1.69% | 22 |
|
|
2022
Q4 | $11.6M | Buy |
78,967
+13,514
| +21% | +$1.98M | 2.17% | 10 |
|
|
2022
Q3 | $9.71M | Buy |
65,453
+16,446
| +34% | +$2.44M | 1.97% | 14 |
|
|
2022
Q2 | $8.42M | Buy |
49,007
+6,914
| +16% | +$1.19M | 1.66% | 22 |
|
|
2022
Q1 | $7.94M | Buy |
42,093
+11,193
| +36% | +$2.11M | 1.37% | 33 |
|
|
2021
Q4 | $7.54M | Sell |
30,900
-4,674
| -13% | -$1.14M | 1.22% | 46 |
|
|
2021
Q3 | $6.91M | Sell |
35,574
-5,721
| -14% | -$1.11M | 1.18% | 45 |
|
|
2021
Q2 | $7.7M | Sell |
41,295
-283
| -0.7% | -$52.7K | 1.51% | 27 |
|
|
2021
Q1 | $6.55M | Buy |
41,578
+9,912
| +31% | +$1.56M | 1.41% | 35 |
|
|
2020
Q4 | $5.24M | Buy |
31,666
+1,501
| +5% | +$248K | 1.15% | 50 |
|
|
2020
Q3 | $4.99M | Sell |
30,165
-5,509
| -15% | -$911K | 1.24% | 42 |
|
|
2020
Q2 | $4.89M | Hold |
35,674
| – | – | 1.33% | 37 |
|
|
2020
Q1 | $4.2M | Buy |
35,674
+9,465
| +36% | +$1.11M | 1.31% | 43 |
|
|
2019
Q4 | $3.47M | Sell |
26,209
-22,076
| -46% | -$2.92M | 0.89% | 62 |
|
|
2019
Q3 | $6.02M | Sell |
48,285
-16,434
| -25% | -$2.05M | 0.92% | 58 |
|
|
2019
Q2 | $7.35M | Sell |
64,719
-9,583
| -13% | -$1.09M | 1.19% | 48 |
|
|
2019
Q1 | $7.48M | Buy |
74,302
+7,137
| +11% | +$718K | 1.29% | 48 |
|
|
2018
Q4 | $5.75M | Buy |
67,165
+308
| +0.5% | +$26.3K | 1.21% | 52 |
|
|
2018
Q3 | $6.12M | Sell |
66,857
-4,551
| -6% | -$417K | 1.27% | 42 |
|
|
2018
Q2 | $6.1M | Buy |
71,408
+641
| +0.9% | +$54.7K | 1.47% | 36 |
|
|
2018
Q1 | $7.71M | Sell |
70,767
-12,000
| -14% | -$1.31M | 1.54% | 34 |
|
|
2017
Q4 | $5.96M | Buy |
+82,767
| New | +$5.96M | 1.43% | 36 |
|