Bristol Gate Capital Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Sell |
431,108
-104,476
| -20% | -$16.3M | 3.82% | 21 |
|
|
2025
Q1 | $88.2M | Buy |
535,584
+7,804
| +1% | +$1.28M | 4.31% | 14 |
|
|
2024
Q4 | $86M | Sell |
527,780
-11,709
| -2% | -$1.91M | 4.19% | 17 |
|
|
2024
Q3 | $105M | Sell |
539,489
-1,302
| -0.2% | -$254K | 4.83% | 8 |
|
|
2024
Q2 | $93.8M | Buy |
540,791
+68,189
| +14% | +$11.8M | 4.64% | 8 |
|
|
2024
Q1 | $80M | Sell |
472,602
-707
| -0.1% | -$120K | 3.76% | 22 |
|
|
2023
Q4 | $93.4M | Sell |
473,309
-15,054
| -3% | -$2.97M | 4.66% | 8 |
|
|
2023
Q3 | $85M | Sell |
488,363
-15,213
| -3% | -$2.65M | 4.74% | 6 |
|
|
2023
Q2 | $86.7M | Sell |
503,576
-8,285
| -2% | -$1.43M | 4.56% | 12 |
|
|
2023
Q1 | $85.2M | Sell |
511,861
-29,395
| -5% | -$4.89M | 4.61% | 11 |
|
|
2022
Q4 | $79.3M | Buy |
541,256
+47,253
| +10% | +$6.92M | 4.53% | 9 |
|
|
2022
Q3 | $73.3M | Sell |
494,003
-14,921
| -3% | -$2.21M | 4.5% | 10 |
|
|
2022
Q2 | $87.5M | Sell |
508,924
-7,701
| -1% | -$1.32M | 4.95% | 6 |
|
|
2022
Q1 | $97.4M | Buy |
516,625
+19,276
| +4% | +$3.64M | 4.77% | 8 |
|
|
2021
Q4 | $121M | Sell |
497,349
-32,342
| -6% | -$7.89M | 5.46% | 1 |
|
|
2021
Q3 | $103M | Buy |
529,691
+12,782
| +2% | +$2.48M | 5.28% | 2 |
|
|
2021
Q2 | $96.3M | Buy |
516,909
+82,635
| +19% | +$15.4M | 5.05% | 1 |
|
|
2021
Q1 | $68.4M | Buy |
434,274
+50,591
| +13% | +$7.97M | 4.08% | 19 |
|
|
2020
Q4 | $63.5M | Buy |
383,683
+16,196
| +4% | +$2.68M | 4.22% | 18 |
|
|
2020
Q3 | $60.8M | Sell |
367,487
-22,917
| -6% | -$3.79M | 4.59% | 6 |
|
|
2020
Q2 | $53.5M | Sell |
390,404
-1,891
| -0.5% | -$259K | 4.56% | 8 |
|
|
2020
Q1 | $46.2M | Buy |
392,295
+19,746
| +5% | +$2.32M | 5.42% | 4 |
|
|
2019
Q4 | $49.3M | Buy |
372,549
+58,715
| +19% | +$7.77M | 4.89% | 1 |
|
|
2019
Q3 | $39.1M | Sell |
313,834
-29,197
| -9% | -$3.64M | 4.43% | 14 |
|
|
2019
Q2 | $38.9M | Sell |
343,031
-24,580
| -7% | -$2.79M | 4.63% | 6 |
|
|
2019
Q1 | $37M | Buy |
+367,611
| New | +$37M | 4.71% | 3 |
|