Bryn Mawr Capital 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 | $2.29M | Buy |
14,669
+1,628
| +12% | +$254K | 0.13% | 135 |
|
|
2025
Q1 | $2.15M | Sell |
13,041
-7,861
| -38% | -$1.29M | 0.13% | 129 |
|
|
2024
Q4 | $3.41M | Buy |
20,902
+4,178
| +25% | +$681K | 0.18% | 114 |
|
|
2024
Q3 | $3.27M | Sell |
16,724
-701
| -4% | -$137K | 0.18% | 119 |
|
|
2024
Q2 | $3.02M | Sell |
17,425
-378
| -2% | -$65.5K | 0.17% | 124 |
|
|
2024
Q1 | $3.01M | Buy |
17,803
+2,915
| +20% | +$493K | 0.17% | 122 |
|
|
2023
Q4 | $2.94M | Buy |
14,888
+6,170
| +71% | +$1.22M | 0.18% | 117 |
|
|
2023
Q3 | $1.52M | Buy |
8,718
+2,361
| +37% | +$411K | 0.1% | 167 |
|
|
2023
Q2 | $1.09M | Sell |
6,357
-713
| -10% | -$123K | 0.1% | 160 |
|
|
2023
Q1 | $1.18M | Sell |
7,070
-214
| -3% | -$35.6K | 0.12% | 146 |
|
|
2022
Q4 | $1.07M | Buy |
7,284
+2,373
| +48% | +$348K | 0.12% | 149 |
|
|
2022
Q3 | $728K | Buy |
4,911
+4
| +0.1% | +$593 | 0.26% | 75 |
|
|
2022
Q2 | $843K | Sell |
4,907
-1,891
| -28% | -$325K | 0.28% | 78 |
|
|
2022
Q1 | $1.28M | Buy |
+6,798
| New | +$1.28M | 0.36% | 71 |
|