Centerpoint Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23K | Hold |
315
| – | – | 0.01% | 242 |
|
|
2026
Q1 | $37K | Hold |
315
| – | – | 0.01% | 172 |
|
|
2025
Q4 | $40K | Sell |
315
-9
| -3% | -$1.17K | 0.01% | 173 |
|
|
2025
Q3 | $47K | Hold |
324
| – | – | 0.01% | 175 |
|
|
2025
Q2 | $51K | Buy |
324
+9
| +3% | +$1.43K | 0.02% | 159 |
|
|
2025
Q1 | $52K | Hold |
315
| – | – | 0.02% | 162 |
|
|
2024
Q4 | $51K | Hold |
315
| – | – | 0.02% | 173 |
|
|
2024
Q3 | $62K | Hold |
315
| – | – | 0.02% | 157 |
|
|
2024
Q2 | $55K | Hold |
315
| – | – | 0.02% | 164 |
|
|
2024
Q1 | $53K | Hold |
315
| – | – | 0.02% | 161 |
|
|
2023
Q4 | $62K | Sell |
315
-264
| -46% | -$46.7K | 0.02% | 139 |
|
|
2023
Q3 | $101K | Hold |
579
| – | – | 0.04% | 115 |
|
|
2023
Q2 | $100K | Hold |
579
| – | – | 0.04% | 124 |
|
|
2023
Q1 | $96K | Buy |
579
+10
| +2% | +$1.64K | 0.04% | 124 |
|
|
2022
Q4 | $83K | Hold |
569
| – | – | 0.04% | 124 |
|
|
2022
Q3 | $84K | Hold |
569
| – | – | 0.04% | 115 |
|
|
2022
Q2 | $98K | Hold |
569
| – | – | 0.05% | 111 |
|
|
2022
Q1 | $107K | Buy |
+569
| New | +$112K | 0.05% | 111 |
|
|
2021
Q4 | – | Sell |
-79
| Closed | -$15K | – | 476 |
|
|
2021
Q3 | $15K | Hold |
79
| – | – | 0.01% | 180 |
|
|
2021
Q2 | $15K | Hold |
79
| – | – | 0.01% | 183 |
|
|
2021
Q1 | $12K | Hold |
79
| – | – | 0.01% | 162 |
|
|
2020
Q4 | $13K | Sell |
79
-125
| -61% | -$20.3K | 0.01% | 153 |
|
|
2020
Q3 | $34K | Sell |
204
-166
| -45% | -$25.5K | 0.03% | 102 |
|
|
2020
Q2 | $51K | Buy |
370
+166
| +81% | +$21.7K | 0.04% | 84 |
|
|
2020
Q1 | $24K | Hold |
204
| – | – | 0.02% | 107 |
|
|
2019
Q4 | $27K | Hold |
204
| – | – | 0.02% | 132 |
|
|
2019
Q3 | $25K | Hold |
204
| – | – | 0.02% | 124 |
|
|
2019
Q2 | $23K | Hold |
204
| – | – | 0.02% | 128 |
|
|
2019
Q1 | $21K | Hold |
204
| – | – | 0.02% | 130 |
|
|
2018
Q4 | $17K | Buy |
+204
| New | +$18.4K | 0.02% | 136 |
|
|
2018
Q2 | – | Sell |
-16
| Closed | -$1K | – | 404 |
|
|
2018
Q1 | $1K | Buy |
+16
| New | +$1.26K | ﹤0.01% | 238 |
|
Other funds holding ZTS
Centerpoint Advisors's ZTS Position: Q2 2026 in Review
Centerpoint Advisors held its Zoetis (ZTS) position steady in Q2 2026 at 315 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #242.
Centerpoint Advisors first reported a position in ZTS in Q1 2018 and has held it in 31 quarters since. The position peaked at $107K in Q1 2022. 1,429 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.
- Centerpoint Advisors held 315 shares of Zoetis worth $23K as of Q2 2026.
- Centerpoint Advisors left its Zoetis share count unchanged in Q2 2026.
- Zoetis made up 0.01% of Centerpoint Advisors's portfolio in Q2 2026, its #242 holding.
- Centerpoint Advisors first reported a position in Zoetis in Q1 2018 and has held it in 31 quarters since.
- Centerpoint Advisors's Zoetis position peaked at $107K in Q1 2022.
- 1,429 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.
Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.