Burns Matteson 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 | $393K | Sell |
2,523
-167
| -6% | -$26K | 0.19% | 112 |
|
|
2025
Q1 | $443K | Sell |
2,690
-580
| -18% | -$95.5K | 0.24% | 81 |
|
|
2024
Q4 | $533K | Sell |
3,270
-145
| -4% | -$23.6K | 0.3% | 66 |
|
|
2024
Q3 | $667K | Sell |
3,415
-61
| -2% | -$11.9K | 0.37% | 57 |
|
|
2024
Q2 | $603K | Sell |
3,476
-57
| -2% | -$9.88K | 0.38% | 55 |
|
|
2024
Q1 | $598K | Sell |
3,533
-93
| -3% | -$15.7K | 0.39% | 54 |
|
|
2023
Q4 | $715K | Sell |
3,626
-18
| -0.5% | -$3.55K | 0.5% | 57 |
|
|
2023
Q3 | $634K | Sell |
3,644
-19
| -0.5% | -$3.31K | 0.4% | 47 |
|
|
2023
Q2 | $631K | Sell |
3,663
-706
| -16% | -$122K | 0.39% | 57 |
|
|
2023
Q1 | $727K | Buy |
4,369
+156
| +4% | +$26K | 0.46% | 44 |
|
|
2022
Q4 | $617K | Buy |
4,213
+131
| +3% | +$19.2K | 0.41% | 72 |
|
|
2022
Q3 | $605K | Buy |
4,082
+103
| +3% | +$15.3K | 0.45% | 37 |
|
|
2022
Q2 | $684K | Sell |
3,979
-62
| -2% | -$10.7K | 0.48% | 51 |
|
|
2022
Q1 | $762K | Buy |
4,041
+238
| +6% | +$44.9K | 0.53% | 36 |
|
|
2021
Q4 | $928K | Buy |
3,803
+397
| +12% | +$96.9K | 0.63% | 33 |
|
|
2021
Q3 | $661K | Buy |
3,406
+846
| +33% | +$164K | 0.5% | 39 |
|
|
2021
Q2 | $477K | Buy |
2,560
+85
| +3% | +$15.8K | 0.38% | 45 |
|
|
2021
Q1 | $390K | Buy |
2,475
+154
| +7% | +$24.3K | 0.37% | 45 |
|
|
2020
Q4 | $384K | Buy |
+2,321
| New | +$384K | 0.42% | 44 |
|