Blackhill Capital’s Zoetis ZTS Stock Holding History

Blackhill Capital’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	$19.7M	Sell	126,499 -10,000	-7%	-$1.56M	1.14%	9
2025 Q1	$22.5M	Sell	136,499 -10,000	-7%	-$1.65M	1.31%	7
2024 Q4	$23.9M	Hold	146,499	–	–	1.24%	7
2024 Q3	$28.6M	Hold	146,499	–	–	1.65%	7
2024 Q2	$25.4M	Hold	146,499	–	–	1.58%	8
2024 Q1	$24.8M	Sell	146,499 -1,000	-0.7%	-$169K	1.42%	9
2023 Q4	$29.1M	Sell	147,499 -1,415	-1%	-$279K	2.33%	6
2023 Q3	$25.9M	Sell	148,914 -10,000	-6%	-$1.74M	2.5%	6
2023 Q2	$27.4M	Sell	158,914 -1,800	-1%	-$310K	2.94%	7
2023 Q1	$26.7M	Sell	160,714 -10,000	-6%	-$1.66M	2.99%	8
2022 Q4	$25M	Sell	170,714 -25,175	-13%	-$3.69M	2.9%	8
2022 Q3	$29M	Sell	195,889 -9,600	-5%	-$1.42M	3.45%	7
2022 Q2	$35.3M	Sell	205,489 -250	-0.1%	-$43K	4.09%	5
2022 Q1	$38.8M	Sell	205,739 -14,450	-7%	-$2.73M	3.69%	5
2021 Q4	$53.7M	Sell	220,189 -12,450	-5%	-$3.04M	4.59%	2
2021 Q3	$45.2M	Sell	232,639 -100	-0%	-$19.4K	3.91%	2
2021 Q2	$43.4M	Sell	232,739 -827	-0.4%	-$154K	3.95%	2
2021 Q1	$36.8M	Sell	233,566 -8,000	-3%	-$1.26M	3.21%	3
2020 Q4	$40M	Sell	241,566 -600	-0.2%	-$99.3K	4.82%	2
2020 Q3	$40M	Sell	242,166 -200	-0.1%	-$33.1K	5.41%	2
2020 Q2	$33.2M	Sell	242,366 -3,400	-1%	-$466K	4.89%	2
2020 Q1	$28.9M	Sell	245,766 -30,600	-11%	-$3.6M	6.02%	2
2019 Q4	$36.6M	Sell	276,366 -800	-0.3%	-$106K	5.34%	2
2019 Q3	$34.5M	Sell	277,166 -2,600	-0.9%	-$324K	5.46%	2
2019 Q2	$31.8M	Sell	279,766 -56,000	-17%	-$6.36M	5.11%	2
2019 Q1	$33.8M	Hold	335,766	–	–	5.8%	2
2018 Q4	$28.7M	Hold	335,766	–	–	5.5%	2
2018 Q3	$30.7M	Hold	335,766	–	–	4.97%	2
2018 Q2	$28.6M	Sell	335,766 -7,000	-2%	-$596K	5.09%	2
2018 Q1	$28.6M	Sell	342,766 -5,400	-2%	-$451K	5.34%	2
2017 Q4	$25.1M	Hold	348,166	–	–	4.53%	5
2017 Q3	$22.2M	Sell	348,166 -45,254	-12%	-$2.89M	4.17%	5
2017 Q2	$24.5M	Hold	393,420	–	–	4.7%	5
2017 Q1	$21M	Buy	393,420 +200	+0.1%	+$10.7K	3.87%	5
2016 Q4	$21M	Sell	393,220 -8,000	-2%	-$428K	3.99%	5
2016 Q3	$20.9M	Sell	401,220 -12,000	-3%	-$624K	3.48%	6
2016 Q2	$19.6M	Hold	413,220	–	–	3.18%	6
2016 Q1	$18.3M	Buy	413,220 +1,800	+0.4%	+$79.8K	3%	6
2015 Q4	$19.7M	Hold	411,420	–	–	3.07%	7
2015 Q3	$16.9M	Hold	411,420	–	–	2.28%	7
2015 Q2	$19.8M	Hold	411,420	–	–	2.4%	7
2015 Q1	$19M	Sell	411,420 -10,000	-2%	-$463K	2.32%	7
2014 Q4	$18.1M	Hold	421,420	–	–	2.26%	7
2014 Q3	$15.6M	Hold	421,420	–	–	2.12%	9
2014 Q2	$13.6M	Sell	421,420 -2,603	-0.6%	-$84K	1.85%	9
2014 Q1	$12.3M	Buy	424,023 +598	+0.1%	+$17.3K	1.77%	10
2013 Q4	$13.8M	Buy	423,425 +40,938	+11%	+$1.34M	2.11%	10
2013 Q3	$11.9M	Buy	382,487 +91,936	+32%	+$2.86M	1.92%	10
2013 Q2	$8.98M	Buy	+290,551	New	+$8.98M	1.46%	17