Carnegie Investment Counsel’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
318,969
+170,549
| +115% | +$26.6M | 1% | 18 |
|
|
2025
Q1 | $22.1M | Sell |
148,420
-6,525
| -4% | -$973K | 0.53% | 57 |
|
|
2024
Q4 | $25.2M | Sell |
154,945
-1,631
| -1% | -$266K | 0.72% | 34 |
|
|
2024
Q3 | $30.6M | Sell |
156,576
-1,001
| -0.6% | -$196K | 0.9% | 27 |
|
|
2024
Q2 | $27.3M | Sell |
157,577
-22,316
| -12% | -$3.87M | 0.85% | 30 |
|
|
2024
Q1 | $30.4M | Buy |
179,893
+5,833
| +3% | +$987K | 0.95% | 21 |
|
|
2023
Q4 | $34.4M | Buy |
174,060
+1,527
| +0.9% | +$301K | 1.18% | 15 |
|
|
2023
Q3 | $30M | Buy |
172,533
+6,540
| +4% | +$1.14M | 1.15% | 15 |
|
|
2023
Q2 | $28.6M | Buy |
165,993
+2,888
| +2% | +$497K | 1.06% | 19 |
|
|
2023
Q1 | $27.1M | Buy |
163,105
+2,786
| +2% | +$464K | 1.08% | 17 |
|
|
2022
Q4 | $23.5M | Buy |
160,319
+5,020
| +3% | +$736K | 1.01% | 19 |
|
|
2022
Q3 | $23M | Sell |
155,299
-2,650
| -2% | -$393K | 1.1% | 16 |
|
|
2022
Q2 | $27.2M | Sell |
157,949
-4,725
| -3% | -$812K | 1.23% | 14 |
|
|
2022
Q1 | $30.7M | Buy |
162,674
+455
| +0.3% | +$85.8K | 1.12% | 15 |
|
|
2021
Q4 | $39.6M | Buy |
162,219
+35
| +0% | +$8.54K | 1.31% | 11 |
|
|
2021
Q3 | $31.5M | Sell |
162,184
-1,556
| -1% | -$302K | 1.18% | 16 |
|
|
2021
Q2 | $30.5M | Sell |
163,740
-4,993
| -3% | -$931K | 1.15% | 17 |
|
|
2021
Q1 | $26.6M | Buy |
168,733
+3,592
| +2% | +$565K | 1.11% | 17 |
|
|
2020
Q4 | $27.3M | Buy |
165,141
+5,325
| +3% | +$881K | 1.23% | 16 |
|
|
2020
Q3 | $26.4M | Buy |
159,816
+4,700
| +3% | +$776K | 1.35% | 14 |
|
|
2020
Q2 | $21.2M | Sell |
155,116
-245
| -0.2% | -$33.5K | 1.22% | 16 |
|
|
2020
Q1 | $18.2M | Sell |
155,361
-2,330
| -1% | -$273K | 1.27% | 14 |
|
|
2019
Q4 | $20.9M | Sell |
157,691
-973
| -0.6% | -$129K | 1.2% | 14 |
|
|
2019
Q3 | $19.8M | Sell |
158,664
-1,975
| -1% | -$246K | 1.26% | 14 |
|
|
2019
Q2 | $18.2M | Sell |
160,639
-962
| -0.6% | -$109K | 1.19% | 19 |
|
|
2019
Q1 | $16.3M | Sell |
161,601
-5,303
| -3% | -$534K | 1.12% | 19 |
|
|
2018
Q4 | $14.3M | Sell |
166,904
-59,767
| -26% | -$5.11M | 1.33% | 14 |
|
|
2018
Q3 | $20.9M | Buy |
226,671
+58,663
| +35% | +$5.41M | 1.72% | 9 |
|
|
2018
Q2 | $15.4M | Buy |
168,008
+3,667
| +2% | +$335K | 1.17% | 20 |
|
|
2018
Q1 | $13.9M | Sell |
164,341
-1,983
| -1% | -$167K | 1.16% | 23 |
|
|
2017
Q4 | $12.3M | Sell |
166,324
-2,817
| -2% | -$208K | 1.09% | 21 |
|
|
2017
Q3 | $11M | Sell |
169,141
-2,120
| -1% | -$138K | 1.29% | 18 |
|
|
2017
Q2 | $10.5M | Sell |
171,261
-3,964
| -2% | -$244K | 1.28% | 17 |
|
|
2017
Q1 | $10.5M | Buy |
175,225
+8,207
| +5% | +$491K | 1.3% | 14 |
|
|
2016
Q4 | $9.01M | Buy |
167,018
+7,385
| +5% | +$398K | 1.2% | 18 |
|
|
2016
Q3 | $7.99M | Buy |
159,633
+1,300
| +0.8% | +$65K | 1.15% | 21 |
|
|
2016
Q2 | $7.89M | Buy |
158,333
+1,995
| +1% | +$99.5K | 1.11% | 23 |
|
|
2016
Q1 | $6.92M | Buy |
156,338
+3,745
| +2% | +$166K | 1.06% | 28 |
|
|
2015
Q4 | $6.57M | Buy |
152,593
+7,160
| +5% | +$308K | 1.14% | 28 |
|
|
2015
Q3 | $6.22M | Buy |
145,433
+12,072
| +9% | +$516K | 1.07% | 28 |
|
|
2015
Q2 | $6.43M | Sell |
133,361
-435
| -0.3% | -$21K | 1.12% | 24 |
|
|
2015
Q1 | $6.28M | Buy |
133,796
+3,882
| +3% | +$182K | 1.08% | 25 |
|
|
2014
Q4 | $5.74M | Buy |
129,914
+1,095
| +0.9% | +$48.4K | 1.08% | 26 |
|
|
2014
Q3 | $4.76M | Sell |
128,819
-4,149
| -3% | -$153K | 0.95% | 30 |
|
|
2014
Q2 | $4.29M | Sell |
132,968
-4,701
| -3% | -$152K | 0.98% | 36 |
|
|
2014
Q1 | $3.98M | Buy |
137,669
+2,220
| +2% | +$64.2K | 1.05% | 35 |
|
|
2013
Q4 | $4.43M | Buy |
135,449
+9,051
| +7% | +$296K | 1.19% | 27 |
|
|
2013
Q3 | $3.93M | Buy |
126,398
+103,734
| +458% | +$3.23M | 1.21% | 29 |
|
|
2013
Q2 | $700K | Buy |
+22,664
| New | +$700K | 0.23% | 107 |
|