Clark Capital Management Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $296K | Buy |
1,899
+49
| +3% | +$7.64K | ﹤0.01% | 373 |
|
2025
Q1 | $305K | Sell |
1,850
-156
| -8% | -$25.7K | ﹤0.01% | 376 |
|
2024
Q4 | $327K | Sell |
2,006
-337
| -14% | -$54.9K | ﹤0.01% | 365 |
|
2024
Q3 | $458K | Sell |
2,343
-200
| -8% | -$39.1K | ﹤0.01% | 334 |
|
2024
Q2 | $441K | Buy |
2,543
+235
| +10% | +$40.7K | ﹤0.01% | 320 |
|
2024
Q1 | $391K | Buy |
2,308
+318
| +16% | +$53.8K | ﹤0.01% | 340 |
|
2023
Q4 | $393K | Buy |
1,990
+229
| +13% | +$45.2K | ﹤0.01% | 328 |
|
2023
Q3 | $306K | Sell |
1,761
-19
| -1% | -$3.31K | ﹤0.01% | 311 |
|
2023
Q2 | $307K | Buy |
1,780
+87
| +5% | +$15K | ﹤0.01% | 311 |
|
2023
Q1 | $282K | Buy |
1,693
+65
| +4% | +$10.8K | ﹤0.01% | 314 |
|
2022
Q4 | $239K | Sell |
1,628
-893
| -35% | -$131K | ﹤0.01% | 331 |
|
2022
Q3 | $374K | Sell |
2,521
-1
| -0% | -$148 | ﹤0.01% | 301 |
|
2022
Q2 | $434K | Sell |
2,522
-660
| -21% | -$114K | 0.01% | 275 |
|
2022
Q1 | $600K | Sell |
3,182
-272
| -8% | -$51.3K | 0.01% | 296 |
|
2021
Q4 | $843K | Buy |
3,454
+1,308
| +61% | +$319K | 0.01% | 257 |
|
2021
Q3 | $417K | Buy |
2,146
+428
| +25% | +$83.2K | 0.01% | 290 |
|
2021
Q2 | $320K | Sell |
1,718
-1,322
| -43% | -$246K | ﹤0.01% | 314 |
|
2021
Q1 | $479K | Buy |
3,040
+107
| +4% | +$16.9K | 0.01% | 298 |
|
2020
Q4 | $485K | Sell |
2,933
-8
| -0.3% | -$1.32K | 0.01% | 299 |
|
2020
Q3 | $486K | Buy |
2,941
+130
| +5% | +$21.5K | 0.01% | 271 |
|
2020
Q2 | $385K | Sell |
2,811
-260
| -8% | -$35.6K | 0.01% | 268 |
|
2020
Q1 | $361K | Sell |
3,071
-362
| -11% | -$42.6K | 0.01% | 249 |
|
2019
Q4 | $454K | Buy |
3,433
+224
| +7% | +$29.6K | 0.01% | 260 |
|
2019
Q3 | $400K | Buy |
3,209
+263
| +9% | +$32.8K | 0.01% | 258 |
|
2019
Q2 | $334K | Buy |
+2,946
| New | +$334K | 0.01% | 259 |
|