Capstone Investment 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 | $1.12M | Buy |
7,160
+324
| +5% | +$50.5K | ﹤0.01% | 379 |
|
|
2025
Q1 | $1.13M | Sell |
6,836
-20,607
| -75% | -$3.39M | ﹤0.01% | 328 |
|
|
2024
Q4 | $4.47M | Buy |
27,443
+17,448
| +175% | +$2.84M | 0.01% | 187 |
|
|
2024
Q3 | $1.95M | Sell |
9,995
-3,236
| -24% | -$632K | 0.01% | 198 |
|
|
2024
Q2 | $2.29M | Sell |
13,231
-6,638
| -33% | -$1.15M | 0.01% | 195 |
|
|
2024
Q1 | $3.36M | Buy |
19,869
+16,239
| +447% | +$2.75M | 0.01% | 221 |
|
|
2023
Q4 | $716K | Buy |
3,630
+1,290
| +55% | +$255K | ﹤0.01% | 411 |
|
|
2023
Q3 | $407K | Buy |
+2,340
| New | +$407K | ﹤0.01% | 664 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 995 |
|
|
2023
Q1 | – | Sell |
-49,213
| Closed | -$7.21M | – | 760 |
|
|
2022
Q4 | $7.21M | Sell |
49,213
-15,958
| -24% | -$2.34M | 0.05% | 132 |
|
|
2022
Q3 | $9.66M | Buy |
65,171
+39,222
| +151% | +$5.82M | 0.06% | 123 |
|
|
2022
Q2 | $4.46M | Buy |
25,949
+4,770
| +23% | +$820K | 0.02% | 198 |
|
|
2022
Q1 | $3.99M | Buy |
21,179
+20,749
| +4,825% | +$3.91M | 0.01% | 213 |
|
|
2021
Q4 | $105K | Sell |
430
-301
| -41% | -$73.5K | ﹤0.01% | 572 |
|
|
2021
Q3 | $142K | Buy |
731
+363
| +99% | +$70.5K | ﹤0.01% | 678 |
|
|
2021
Q2 | $69K | Sell |
368
-35,253
| -99% | -$6.61M | ﹤0.01% | 572 |
|
|
2021
Q1 | $5.61M | Buy |
+35,621
| New | +$5.61M | 0.02% | 108 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 826 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2020
Q2 | – | Sell |
-5,601
| Closed | -$659K | – | 588 |
|
|
2020
Q1 | $659K | Buy |
5,601
+5,577
| +23,238% | +$656K | 0.01% | 191 |
|
|
2019
Q4 | $3K | Sell |
24
-2,972
| -99% | -$372K | ﹤0.01% | 406 |
|
|
2019
Q3 | $373K | Sell |
2,996
-4,227
| -59% | -$526K | ﹤0.01% | 264 |
|
|
2019
Q2 | $820K | Buy |
7,223
+7,132
| +7,837% | +$810K | 0.01% | 257 |
|
|
2019
Q1 | $9K | Sell |
91
-168
| -65% | -$16.6K | ﹤0.01% | 362 |
|
|
2018
Q4 | $22K | Sell |
259
-190
| -42% | -$16.1K | ﹤0.01% | 372 |
|
|
2018
Q3 | $41K | Buy |
+449
| New | +$41K | ﹤0.01% | 417 |
|
|
2017
Q1 | – | Sell |
-36,838
| Closed | -$1.97M | – | 935 |
|
|
2016
Q4 | $1.97M | Buy |
+36,838
| New | +$1.97M | 0.06% | 198 |
|
|
2016
Q3 | – | Sell |
-9,100
| Closed | -$431K | – | 813 |
|
|
2016
Q2 | $431K | Buy |
9,100
+1,168
| +15% | +$55.3K | 0.01% | 412 |
|
|
2016
Q1 | $351K | Buy |
+7,932
| New | +$351K | 0.01% | 411 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 249 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 195 |
|