Chicago Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
244,850
-83,481
| -25% | -$13M | 0.94% | 35 |
|
|
2025
Q1 | $54.1M | Buy |
328,331
+5,097
| +2% | +$839K | 1.53% | 29 |
|
|
2024
Q4 | $52.7M | Buy |
323,234
+723
| +0.2% | +$118K | 1.4% | 29 |
|
|
2024
Q3 | $63M | Buy |
322,511
+48,371
| +18% | +$9.45M | 1.75% | 22 |
|
|
2024
Q2 | $47.5M | Buy |
274,140
+949
| +0.3% | +$165K | 1.41% | 29 |
|
|
2024
Q1 | $46.2M | Sell |
273,191
-1,035
| -0.4% | -$175K | 1.41% | 31 |
|
|
2023
Q4 | $54.1M | Buy |
274,226
+4,090
| +2% | +$807K | 1.95% | 20 |
|
|
2023
Q3 | $47M | Sell |
270,136
-287
| -0.1% | -$49.9K | 2.2% | 17 |
|
|
2023
Q2 | $46.6M | Buy |
270,423
+36,075
| +15% | +$6.21M | 2.1% | 19 |
|
|
2023
Q1 | $39M | Buy |
234,348
+3,612
| +2% | +$601K | 1.94% | 20 |
|
|
2022
Q4 | $33.8M | Buy |
230,736
+23,684
| +11% | +$3.47M | 1.87% | 20 |
|
|
2022
Q3 | $30.7M | Buy |
207,052
+9,354
| +5% | +$1.39M | 1.78% | 22 |
|
|
2022
Q2 | $34M | Sell |
197,698
-321
| -0.2% | -$55.2K | 1.88% | 21 |
|
|
2022
Q1 | $37.3M | Sell |
198,019
-64,807
| -25% | -$12.2M | 1.61% | 26 |
|
|
2021
Q4 | $64.1M | Sell |
262,826
-10,278
| -4% | -$2.51M | 2.39% | 16 |
|
|
2021
Q3 | $53M | Sell |
273,104
-5,887
| -2% | -$1.14M | 2.01% | 20 |
|
|
2021
Q2 | $52M | Sell |
278,991
-3,223
| -1% | -$601K | 2.03% | 21 |
|
|
2021
Q1 | $44.4M | Sell |
282,214
-6,201
| -2% | -$977K | 1.88% | 23 |
|
|
2020
Q4 | $47.7M | Sell |
288,415
-830
| -0.3% | -$137K | 2.13% | 20 |
|
|
2020
Q3 | $47.8M | Sell |
289,245
-284
| -0.1% | -$47K | 2.46% | 15 |
|
|
2020
Q2 | $39.7M | Buy |
289,529
+2,958
| +1% | +$405K | 2.3% | 18 |
|
|
2020
Q1 | $33.7M | Sell |
286,571
-40,215
| -12% | -$4.73M | 2.72% | 8 |
|
|
2019
Q4 | $43.3M | Sell |
326,786
-3,098
| -0.9% | -$410K | 2.64% | 5 |
|
|
2019
Q3 | $41.1M | Sell |
329,884
-579
| -0.2% | -$72.1K | 2.75% | 4 |
|
|
2019
Q2 | $37.5M | Buy |
330,463
+4,282
| +1% | +$486K | 2.4% | 9 |
|
|
2019
Q1 | $32.8M | Buy |
326,181
+10,049
| +3% | +$1.01M | 2.23% | 9 |
|
|
2018
Q4 | $27M | Buy |
316,132
+2,968
| +0.9% | +$254K | 2.21% | 11 |
|
|
2018
Q3 | $28.7M | Buy |
313,164
+25,188
| +9% | +$2.31M | 1.98% | 21 |
|
|
2018
Q2 | $24.5M | Buy |
287,976
+91,944
| +47% | +$7.83M | 1.98% | 16 |
|
|
2018
Q1 | $16.4M | Buy |
+196,032
| New | +$16.4M | 2.18% | 18 |
|