Brinker Capital Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
73,396
+676
| +0.9% | +$105K | 0.1% | 188 |
|
|
2025
Q1 | $12M | Buy |
72,720
+7,788
| +12% | +$1.28M | 0.12% | 158 |
|
|
2024
Q4 | $10.6M | Buy |
64,932
+5,447
| +9% | +$887K | 0.11% | 181 |
|
|
2024
Q3 | $11.6M | Sell |
59,485
-2,219
| -4% | -$434K | 0.12% | 173 |
|
|
2024
Q2 | $10.7M | Sell |
61,704
-4,395
| -7% | -$762K | 0.11% | 178 |
|
|
2024
Q1 | $11.2M | Buy |
66,099
+6,441
| +11% | +$1.09M | 0.12% | 174 |
|
|
2023
Q4 | $11.7M | Sell |
59,658
-550
| -0.9% | -$108K | 0.14% | 152 |
|
|
2023
Q3 | $10.5M | Sell |
60,208
-3,459
| -5% | -$602K | 0.13% | 160 |
|
|
2023
Q2 | $11M | Sell |
63,667
-4,258
| -6% | -$733K | 0.12% | 168 |
|
|
2023
Q1 | $11.3M | Buy |
67,925
+18,338
| +37% | +$3.05M | 0.14% | 141 |
|
|
2022
Q4 | $7.27M | Sell |
49,587
-2,031
| -4% | -$298K | 0.14% | 151 |
|
|
2022
Q3 | $7.65M | Sell |
51,618
-1,095
| -2% | -$162K | 0.16% | 130 |
|
|
2022
Q2 | $9.06M | Sell |
52,713
-1,226
| -2% | -$211K | 0.17% | 126 |
|
|
2022
Q1 | $10.2M | Sell |
53,939
-797
| -1% | -$150K | 0.16% | 139 |
|
|
2021
Q4 | $13.4M | Buy |
54,736
+7,744
| +16% | +$1.89M | 0.19% | 112 |
|
|
2021
Q3 | $8.76M | Hold |
46,992
| – | – | 0.14% | 147 |
|
|
2021
Q2 | $8.76M | Buy |
46,992
+1,401
| +3% | +$261K | 0.12% | 184 |
|
|
2021
Q1 | $7.18M | Sell |
45,591
-11,241
| -20% | -$1.77M | 0.11% | 198 |
|
|
2020
Q4 | $9.41M | Buy |
56,832
+12,540
| +28% | +$2.08M | 0.15% | 157 |
|
|
2020
Q3 | $7.33M | Buy |
+44,292
| New | +$7.33M | 0.13% | 183 |
|
|
2019
Q4 | – | Sell |
-128
| Closed | -$16K | – | 886 |
|
|
2019
Q3 | $16K | Buy |
+128
| New | +$16K | ﹤0.01% | 536 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$7K | – | 709 |
|
|
2018
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 516 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 706 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 752 |
|