Berkshire 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 | $488K | Buy |
3,128
+10
| +0.3% | +$1.56K | 0.02% | 188 |
|
|
2025
Q1 | $504K | Buy |
3,118
+115
| +4% | +$18.6K | 0.02% | 186 |
|
|
2024
Q4 | $506K | Buy |
3,003
+279
| +10% | +$47K | 0.02% | 191 |
|
|
2024
Q3 | $472K | Hold |
2,724
| – | – | 0.02% | 188 |
|
|
2024
Q2 | $472K | Buy |
2,724
+861
| +46% | +$149K | 0.02% | 189 |
|
|
2024
Q1 | $315K | Buy |
1,863
+3
| +0.2% | +$507 | 0.02% | 196 |
|
|
2023
Q4 | $367K | Sell |
1,860
-23
| -1% | -$4.54K | 0.02% | 181 |
|
|
2023
Q3 | $328K | Hold |
1,883
| – | – | 0.02% | 182 |
|
|
2023
Q2 | $324K | Buy |
1,883
+12
| +0.6% | +$2.07K | 0.02% | 184 |
|
|
2023
Q1 | $311K | Buy |
+1,871
| New | +$311K | 0.02% | 183 |
|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$282K | – | 218 |
|
|
2022
Q3 | $282K | Hold |
1,900
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $327K | Buy |
1,900
+18
| +1% | +$3.1K | 0.02% | 172 |
|
|
2022
Q1 | $355K | Sell |
1,882
-3
| -0.2% | -$566 | 0.02% | 158 |
|
|
2021
Q4 | $460K | Sell |
1,885
-12
| -0.6% | -$2.93K | 0.03% | 171 |
|
|
2021
Q3 | $368K | Buy |
1,897
+66
| +4% | +$12.8K | 0.02% | 184 |
|
|
2021
Q2 | $341K | Buy |
1,831
+36
| +2% | +$6.71K | 0.02% | 186 |
|
|
2021
Q1 | $283K | Sell |
1,795
-70
| -4% | -$11K | 0.02% | 190 |
|
|
2020
Q4 | $309K | Sell |
1,865
-79
| -4% | -$13.1K | 0.02% | 180 |
|
|
2020
Q3 | $321K | Buy |
+1,944
| New | +$321K | 0.03% | 134 |
|
|
2019
Q3 | – | Sell |
-33,797
| Closed | -$3.84M | – | 226 |
|
|
2019
Q2 | $3.84M | Hold |
33,797
| – | – | 0.32% | 59 |
|
|
2019
Q1 | $3.4M | Hold |
33,797
| – | – | 0.29% | 62 |
|
|
2018
Q4 | $2.89M | Hold |
33,797
| – | – | 0.27% | 67 |
|
|
2018
Q3 | $3.09M | Buy |
33,797
+861
| +3% | +$78.8K | 0.26% | 69 |
|
|
2018
Q2 | $2.81M | Hold |
32,936
| – | – | 0.26% | 67 |
|
|
2018
Q1 | $2.75M | Hold |
32,936
| – | – | 0.27% | 68 |
|
|
2017
Q4 | $2.37M | Sell |
32,936
-47
| -0.1% | -$3.39K | 0.23% | 74 |
|
|
2017
Q3 | $2.1M | Buy |
32,983
+47
| +0.1% | +$3K | 0.23% | 69 |
|
|
2017
Q2 | $2.06M | Sell |
32,936
-5,549
| -14% | -$346K | 0.23% | 69 |
|
|
2017
Q1 | $2.05M | Hold |
38,485
| – | – | 0.24% | 70 |
|
|
2016
Q4 | $2.06M | Hold |
38,485
| – | – | 0.27% | 67 |
|
|
2016
Q3 | $2M | Buy |
38,485
+11,345
| +42% | +$590K | 0.29% | 71 |
|
|
2016
Q2 | $1.29M | Buy |
+27,140
| New | +$1.29M | 0.2% | 80 |
|