Chilton Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
759
-54
| -7% | -$8.42K | ﹤0.01% | 266 |
|
|
2025
Q1 | $134K | Sell |
813
-284
| -26% | -$46.8K | 0.01% | 246 |
|
|
2024
Q4 | $179K | Sell |
1,097
-8
| -0.7% | -$1.3K | 0.01% | 231 |
|
|
2024
Q3 | $216K | Sell |
1,105
-114
| -9% | -$22.3K | 0.01% | 218 |
|
|
2024
Q2 | $211K | Buy |
1,219
+435
| +55% | +$75.4K | 0.01% | 226 |
|
|
2024
Q1 | $133K | Buy |
784
+124
| +19% | +$21K | 0.01% | 269 |
|
|
2023
Q4 | $130K | Sell |
660
-38
| -5% | -$7.5K | 0.01% | 273 |
|
|
2023
Q3 | $121K | Sell |
698
-513
| -42% | -$89.3K | 0.01% | 252 |
|
|
2023
Q2 | $209K | Sell |
1,211
-1,267
| -51% | -$218K | 0.01% | 218 |
|
|
2023
Q1 | $412K | Sell |
2,478
-762
| -24% | -$127K | 0.02% | 166 |
|
|
2022
Q4 | $475K | Hold |
3,240
| – | – | 0.03% | 166 |
|
|
2022
Q3 | $480K | Sell |
3,240
-673
| -17% | -$99.7K | 0.03% | 161 |
|
|
2022
Q2 | $673K | Sell |
3,913
-605
| -13% | -$104K | 0.04% | 142 |
|
|
2022
Q1 | $852K | Buy |
4,518
+72
| +2% | +$13.6K | 0.04% | 136 |
|
|
2021
Q4 | $1.09M | Buy |
4,446
+1,555
| +54% | +$379K | 0.06% | 125 |
|
|
2021
Q3 | $561K | Buy |
2,891
+391
| +16% | +$75.9K | 0.03% | 152 |
|
|
2021
Q2 | $466K | Buy |
2,500
+273
| +12% | +$50.9K | 0.03% | 157 |
|
|
2021
Q1 | $351K | Buy |
2,227
+161
| +8% | +$25.4K | 0.02% | 160 |
|
|
2020
Q4 | $342K | Hold |
2,066
| – | – | 0.02% | 154 |
|
|
2020
Q3 | $342K | Hold |
2,066
| – | – | 0.03% | 154 |
|
|
2020
Q2 | $283K | Hold |
2,066
| – | – | 0.02% | 154 |
|
|
2020
Q1 | $243K | Buy |
2,066
+81
| +4% | +$9.53K | 0.02% | 159 |
|
|
2019
Q4 | $263K | Hold |
1,985
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $247K | Sell |
1,985
-114
| -5% | -$14.2K | 0.02% | 169 |
|
|
2019
Q2 | $238K | Buy |
+2,099
| New | +$238K | 0.02% | 170 |
|
|
2014
Q1 | – | Sell |
-506
| Closed | -$16.5K | – | 291 |
|
|
2013
Q4 | $16.5K | Hold |
506
| – | – | ﹤0.01% | 297 |
|
|
2013
Q3 | $15.7K | Sell |
506
-430
| -46% | -$13.4K | ﹤0.01% | 304 |
|
|
2013
Q2 | $29K | Buy |
+936
| New | +$29K | ﹤0.01% | 282 |
|