Capital Fund Management (CFM)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Buy |
475,590
+148,814
| +46% | +$23.2M | 0.2% | 15 |
|
|
2025
Q1 | $53.8M | Buy |
326,776
+74,240
| +29% | +$12.2M | 0.16% | 22 |
|
|
2024
Q4 | $41.1M | Buy |
252,536
+20,477
| +9% | +$3.34M | 0.11% | 61 |
|
|
2024
Q3 | $45.3M | Buy |
232,059
+193,664
| +504% | +$37.8M | 0.12% | 49 |
|
|
2024
Q2 | $6.66M | Sell |
38,395
-139,634
| -78% | -$24.2M | 0.02% | 268 |
|
|
2024
Q1 | $30.1M | Buy |
178,029
+93,971
| +112% | +$15.9M | 0.09% | 66 |
|
|
2023
Q4 | $16.6M | Buy |
84,058
+3,722
| +5% | +$735K | 0.04% | 136 |
|
|
2023
Q3 | $14M | Buy |
80,336
+62,567
| +352% | +$10.9M | 0.05% | 142 |
|
|
2023
Q2 | $3.06M | Buy |
+17,769
| New | +$3.06M | 0.01% | 361 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 910 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 974 |
|
|
2022
Q2 | – | Sell |
-14,614
| Closed | -$2.76M | – | 958 |
|
|
2022
Q1 | $2.76M | Buy |
+14,614
| New | +$2.76M | 0.02% | 318 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2021
Q3 | – | Sell |
-13,171
| Closed | -$2.45M | – | 945 |
|
|
2021
Q2 | $2.45M | Buy |
+13,171
| New | +$2.45M | 0.02% | 309 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 949 |
|
|
2020
Q3 | – | Sell |
-11,567
| Closed | -$1.59M | – | 884 |
|
|
2020
Q2 | $1.59M | Buy |
+11,567
| New | +$1.59M | 0.03% | 245 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1261 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1186 |
|
|
2019
Q3 | – | Sell |
-9,793
| Closed | -$1.11M | – | 1089 |
|
|
2019
Q2 | $1.11M | Sell |
9,793
-90,304
| -90% | -$10.2M | 0.01% | 426 |
|
|
2019
Q1 | $10.1M | Buy |
100,097
+58,446
| +140% | +$5.88M | 0.09% | 121 |
|
|
2018
Q4 | $3.56M | Sell |
41,651
-675,865
| -94% | -$57.8M | 0.03% | 261 |
|
|
2018
Q3 | $65.7M | Buy |
717,516
+288,609
| +67% | +$26.4M | 0.36% | 11 |
|
|
2018
Q2 | $36.5M | Buy |
428,907
+304,800
| +246% | +$26M | 0.19% | 31 |
|
|
2018
Q1 | $10.4M | Buy |
124,107
+99,026
| +395% | +$8.27M | 0.06% | 199 |
|
|
2017
Q4 | $1.81M | Buy |
25,081
+13,500
| +117% | +$973K | 0.01% | 466 |
|
|
2017
Q3 | $738K | Sell |
11,581
-157,853
| -93% | -$10.1M | 0.01% | 575 |
|
|
2017
Q2 | $10.6M | Sell |
169,434
-329,998
| -66% | -$20.6M | 0.09% | 142 |
|
|
2017
Q1 | $26.7M | Buy |
+499,432
| New | +$26.7M | 0.22% | 50 |
|
|
2016
Q3 | – | Sell |
-67,666
| Closed | -$3.21M | – | 1142 |
|
|
2016
Q2 | $3.21M | Sell |
67,666
-694,589
| -91% | -$33M | 0.03% | 318 |
|
|
2016
Q1 | $33.8M | Buy |
+762,255
| New | +$33.8M | 0.33% | 39 |
|
|
2015
Q1 | – | Sell |
-16,018
| Closed | -$689K | – | 994 |
|
|
2014
Q4 | $689K | Buy |
+16,018
| New | +$689K | 0.01% | 458 |
|