Bradley Foster & Sargent’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
205,667
-1,464
| -0.7% | -$228K | 0.5% | 54 |
|
|
2025
Q1 | $34.1M | Sell |
207,131
-9,498
| -4% | -$1.56M | 0.58% | 47 |
|
|
2024
Q4 | $35.3M | Buy |
216,629
+19,889
| +10% | +$3.24M | 0.59% | 47 |
|
|
2024
Q3 | $38.4M | Buy |
196,740
+1,113
| +0.6% | +$217K | 0.64% | 46 |
|
|
2024
Q2 | $33.9M | Sell |
195,627
-43,927
| -18% | -$7.62M | 0.61% | 46 |
|
|
2024
Q1 | $40.5M | Buy |
239,554
+31,328
| +15% | +$5.3M | 0.73% | 41 |
|
|
2023
Q4 | $41.1M | Sell |
208,226
-3,179
| -2% | -$627K | 0.8% | 39 |
|
|
2023
Q3 | $36.4M | Hold |
211,405
| – | – | 0.77% | 39 |
|
|
2023
Q2 | $36.4M | Sell |
211,405
-3,239
| -2% | -$558K | 0.77% | 39 |
|
|
2023
Q1 | $35.7M | Sell |
214,644
-2,494
| -1% | -$415K | 0.85% | 40 |
|
|
2022
Q4 | $31.8M | Sell |
217,138
-2,099
| -1% | -$308K | 0.8% | 41 |
|
|
2022
Q3 | $32.5M | Sell |
219,237
-526
| -0.2% | -$78K | 0.9% | 34 |
|
|
2022
Q2 | $37.8M | Sell |
219,763
-930
| -0.4% | -$160K | 0.97% | 32 |
|
|
2022
Q1 | $41.6M | Sell |
220,693
-7,353
| -3% | -$1.39M | 0.89% | 34 |
|
|
2021
Q4 | $55.7M | Sell |
228,046
-2,960
| -1% | -$722K | 1.15% | 21 |
|
|
2021
Q3 | $44.8M | Sell |
231,006
-8,049
| -3% | -$1.56M | 1.05% | 27 |
|
|
2021
Q2 | $44.6M | Sell |
239,055
-5,541
| -2% | -$1.03M | 1.04% | 27 |
|
|
2021
Q1 | $38.5M | Buy |
244,596
+6,843
| +3% | +$1.08M | 0.98% | 30 |
|
|
2020
Q4 | $39.3M | Buy |
237,753
+46
| +0% | +$7.61K | 1.04% | 27 |
|
|
2020
Q3 | $39.3M | Buy |
+237,707
| New | +$39.3M | 1.15% | 25 |
|
|
2020
Q1 | $29M | Sell |
246,203
-1,653
| -0.7% | -$195K | 1.16% | 23 |
|
|
2019
Q4 | $32.8M | Buy |
247,856
+2,905
| +1% | +$384K | 1.01% | 29 |
|
|
2019
Q3 | $30.5M | Sell |
244,951
-8,679
| -3% | -$1.08M | 1.02% | 32 |
|
|
2019
Q2 | $28.8M | Sell |
253,630
-2,081
| -0.8% | -$236K | 0.95% | 34 |
|
|
2019
Q1 | $25.7M | Sell |
255,711
-9,220
| -3% | -$928K | 0.9% | 37 |
|
|
2018
Q4 | $22.7M | Sell |
264,931
-13,564
| -5% | -$1.16M | 0.91% | 35 |
|
|
2018
Q3 | $25.5M | Sell |
278,495
-6,836
| -2% | -$626K | 0.87% | 38 |
|
|
2018
Q2 | $24.3M | Buy |
285,331
+11,328
| +4% | +$965K | 0.87% | 39 |
|
|
2018
Q1 | $22.9M | Sell |
274,003
-17,433
| -6% | -$1.46M | 0.87% | 39 |
|
|
2017
Q4 | $21M | Sell |
291,436
-2,255
| -0.8% | -$162K | 0.76% | 45 |
|
|
2017
Q3 | $18.7M | Sell |
293,691
-3,145
| -1% | -$201K | 0.71% | 50 |
|
|
2017
Q2 | $18.5M | Sell |
296,836
-1,379
| -0.5% | -$86K | 0.74% | 44 |
|
|
2017
Q1 | $15.9M | Buy |
298,215
+1,408
| +0.5% | +$75.1K | 0.64% | 54 |
|
|
2016
Q4 | $15.9M | Buy |
296,807
+105
| +0% | +$5.62K | 0.67% | 57 |
|
|
2016
Q3 | $15.4M | Buy |
296,702
+673
| +0.2% | +$35K | 0.68% | 54 |
|
|
2016
Q2 | $14.1M | Sell |
296,029
-5,208
| -2% | -$247K | 0.63% | 57 |
|
|
2016
Q1 | $13.4M | Buy |
301,237
+18,636
| +7% | +$826K | 0.62% | 54 |
|
|
2015
Q4 | $13.5M | Sell |
282,601
-499
| -0.2% | -$23.9K | 0.62% | 56 |
|
|
2015
Q3 | $11.7M | Buy |
283,100
+13,081
| +5% | +$539K | 0.57% | 60 |
|
|
2015
Q2 | $13M | Buy |
270,019
+11,267
| +4% | +$543K | 0.59% | 59 |
|
|
2015
Q1 | $12M | Buy |
258,752
+11,500
| +5% | +$532K | 0.55% | 66 |
|
|
2014
Q4 | $10.6M | Buy |
247,252
+25,050
| +11% | +$1.08M | 0.5% | 72 |
|
|
2014
Q3 | $8.21M | Buy |
222,202
+375
| +0.2% | +$13.9K | 0.39% | 82 |
|
|
2014
Q2 | $7.16M | Sell |
221,827
-11,190
| -5% | -$361K | 0.35% | 86 |
|
|
2014
Q1 | $6.74M | Buy |
233,017
+10,125
| +5% | +$293K | 0.35% | 84 |
|
|
2013
Q4 | $7.29M | Buy |
222,892
+6,422
| +3% | +$210K | 0.39% | 77 |
|
|
2013
Q3 | $6.74M | Buy |
216,470
+148,627
| +219% | +$4.63M | 0.39% | 76 |
|
|
2013
Q2 | $2.1M | Buy |
+67,843
| New | +$2.1M | 0.13% | 124 |
|