Callahan Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
18,408
+4,020
| +28% | +$627K | 0.26% | 75 |
|
|
2025
Q1 | $2.37M | Buy |
14,388
+1,283
| +10% | +$211K | 0.23% | 85 |
|
|
2024
Q4 | $2.14M | Buy |
13,105
+6,221
| +90% | +$1.01M | 0.2% | 86 |
|
|
2024
Q3 | $1.34M | Buy |
6,884
+306
| +5% | +$59.8K | 0.13% | 96 |
|
|
2024
Q2 | $1.14M | Buy |
6,578
+401
| +6% | +$69.5K | 0.12% | 96 |
|
|
2024
Q1 | $1.05M | Sell |
6,177
-134
| -2% | -$22.7K | 0.11% | 96 |
|
|
2023
Q4 | $1.25M | Buy |
6,311
+23
| +0.4% | +$4.54K | 0.14% | 86 |
|
|
2023
Q3 | $1.09M | Sell |
6,288
-168
| -3% | -$29.2K | 0.14% | 89 |
|
|
2023
Q2 | $1.11M | Sell |
6,456
-1,071
| -14% | -$184K | 0.14% | 90 |
|
|
2023
Q1 | $1.25M | Sell |
7,527
-3,882
| -34% | -$646K | 0.16% | 94 |
|
|
2022
Q4 | $1.67M | Sell |
11,409
-1,827
| -14% | -$268K | 0.23% | 71 |
|
|
2022
Q3 | $1.96M | Sell |
13,236
-679
| -5% | -$101K | 0.28% | 71 |
|
|
2022
Q2 | $2.39M | Sell |
13,915
-1,802
| -11% | -$310K | 0.32% | 70 |
|
|
2022
Q1 | $2.96M | Sell |
15,717
-1,282
| -8% | -$242K | 0.34% | 73 |
|
|
2021
Q4 | $4.15M | Sell |
16,999
-150
| -0.9% | -$36.6K | 0.47% | 59 |
|
|
2021
Q3 | $3.33M | Sell |
17,149
-629
| -4% | -$122K | 0.42% | 63 |
|
|
2021
Q2 | $3.31M | Sell |
17,778
-479
| -3% | -$89.3K | 0.42% | 62 |
|
|
2021
Q1 | $2.88M | Buy |
18,257
+76
| +0.4% | +$12K | 0.39% | 63 |
|
|
2020
Q4 | $3.01M | Sell |
18,181
-257
| -1% | -$42.5K | 0.44% | 60 |
|
|
2020
Q3 | $3.05M | Buy |
18,438
+725
| +4% | +$120K | 0.5% | 51 |
|
|
2020
Q2 | $2.43M | Buy |
17,713
+3,721
| +27% | +$510K | 0.43% | 54 |
|
|
2020
Q1 | $1.65M | Buy |
13,992
+821
| +6% | +$96.6K | 0.35% | 63 |
|
|
2019
Q4 | $1.74M | Buy |
13,171
+1,561
| +13% | +$207K | 0.28% | 71 |
|
|
2019
Q3 | $1.45M | Buy |
11,610
+5,160
| +80% | +$643K | 0.25% | 73 |
|
|
2019
Q2 | $732K | Buy |
+6,450
| New | +$732K | 0.13% | 95 |
|