Capital Planning 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 | $1.16M | Sell |
7,463
-1,872
| -20% | -$292K | 0.17% | 71 |
|
|
2025
Q1 | $1.54M | Sell |
9,335
-2,552
| -21% | -$420K | 0.24% | 63 |
|
|
2024
Q4 | $1.94M | Sell |
11,887
-3,174
| -21% | -$517K | 0.3% | 59 |
|
|
2024
Q3 | $2.94M | Buy |
15,061
+583
| +4% | +$114K | 0.44% | 51 |
|
|
2024
Q2 | $2.51M | Sell |
14,478
-1,136
| -7% | -$197K | 0.43% | 55 |
|
|
2024
Q1 | $2.64M | Sell |
15,614
-32
| -0.2% | -$5.42K | 0.46% | 51 |
|
|
2023
Q4 | $3.09M | Buy |
15,646
+506
| +3% | +$99.9K | 0.58% | 43 |
|
|
2023
Q3 | $2.63M | Sell |
15,140
-53
| -0.3% | -$9.22K | 0.55% | 46 |
|
|
2023
Q2 | $2.62M | Sell |
15,193
-110
| -0.7% | -$18.9K | 0.53% | 49 |
|
|
2023
Q1 | $2.55M | Sell |
15,303
-304
| -2% | -$50.6K | 0.54% | 48 |
|
|
2022
Q4 | $2.29M | Sell |
15,607
-505
| -3% | -$74K | 0.54% | 42 |
|
|
2022
Q3 | $2.39M | Buy |
16,112
+369
| +2% | +$54.7K | 0.64% | 38 |
|
|
2022
Q2 | $2.71M | Sell |
15,743
-90
| -0.6% | -$15.5K | 0.72% | 36 |
|
|
2022
Q1 | $2.99M | Buy |
15,833
+253
| +2% | +$47.7K | 0.64% | 40 |
|
|
2021
Q4 | $3.8M | Buy |
15,580
+164
| +1% | +$40K | 0.72% | 37 |
|
|
2021
Q3 | $2.99M | Sell |
15,416
-121
| -0.8% | -$23.5K | 0.62% | 42 |
|
|
2021
Q2 | $2.9M | Buy |
15,537
+270
| +2% | +$50.3K | 0.59% | 43 |
|
|
2021
Q1 | $2.4M | Buy |
15,267
+2,245
| +17% | +$354K | 0.54% | 51 |
|
|
2020
Q4 | $2.16M | Sell |
13,022
-613
| -4% | -$101K | 0.53% | 45 |
|
|
2020
Q3 | $2.26M | Buy |
13,635
+375
| +3% | +$62K | 0.62% | 40 |
|
|
2020
Q2 | $1.82M | Buy |
13,260
+2,149
| +19% | +$294K | 0.54% | 52 |
|
|
2020
Q1 | $1.31M | Sell |
11,111
-29
| -0.3% | -$3.41K | 0.49% | 58 |
|
|
2019
Q4 | $1.47M | Buy |
11,140
+7,075
| +174% | +$936K | 0.39% | 58 |
|
|
2019
Q3 | $506K | Buy |
+4,065
| New | +$506K | 0.15% | 88 |
|