Covenant Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Hold |
4,834
| – | – | 0.23% | 51 |
|
|
2025
Q1 | $796K | Hold |
4,834
| – | – | 0.26% | 47 |
|
|
2024
Q4 | $788K | Sell |
4,834
-52
| -1% | -$8.47K | 0.24% | 48 |
|
|
2024
Q3 | $955K | Buy |
4,886
+52
| +1% | +$10.2K | 0.28% | 49 |
|
|
2024
Q2 | $838K | Hold |
4,834
| – | – | 0.25% | 58 |
|
|
2024
Q1 | $818K | Sell |
4,834
-151
| -3% | -$25.6K | 0.24% | 56 |
|
|
2023
Q4 | $984K | Sell |
4,985
-12
| -0.2% | -$2.37K | 0.31% | 50 |
|
|
2023
Q3 | $869K | Hold |
4,997
| – | – | 0.32% | 49 |
|
|
2023
Q2 | $861K | Sell |
4,997
-112
| -2% | -$19.3K | 0.31% | 51 |
|
|
2023
Q1 | $850K | Sell |
5,109
-351
| -6% | -$58.4K | 0.33% | 47 |
|
|
2022
Q4 | $800K | Hold |
5,460
| – | – | 0.32% | 47 |
|
|
2022
Q3 | $810K | Hold |
5,460
| – | – | 0.39% | 43 |
|
|
2022
Q2 | $939K | Hold |
5,460
| – | – | 0.43% | 39 |
|
|
2022
Q1 | $1.03M | Hold |
5,460
| – | – | 0.41% | 39 |
|
|
2021
Q4 | $1.33M | Hold |
5,460
| – | – | 0.49% | 37 |
|
|
2021
Q3 | $1.06M | Hold |
5,460
| – | – | 0.42% | 49 |
|
|
2021
Q2 | $1.02M | Hold |
5,460
| – | – | 0.38% | 49 |
|
|
2021
Q1 | $860K | Sell |
5,460
-69
| -1% | -$10.9K | 0.34% | 59 |
|
|
2020
Q4 | $915K | Hold |
5,529
| – | – | 0.39% | 61 |
|
|
2020
Q3 | $914K | Sell |
5,529
-916
| -14% | -$151K | 0.44% | 46 |
|
|
2020
Q2 | $883K | Buy |
6,445
+490
| +8% | +$67.1K | 0.41% | 52 |
|
|
2020
Q1 | $701K | Sell |
5,955
-46
| -0.8% | -$5.42K | 0.37% | 57 |
|
|
2019
Q4 | $794K | Sell |
6,001
-198
| -3% | -$26.2K | 0.37% | 58 |
|
|
2019
Q3 | $772K | Buy |
6,199
+198
| +3% | +$24.7K | 0.41% | 54 |
|
|
2019
Q2 | $681K | Hold |
6,001
| – | – | 0.36% | 64 |
|
|
2019
Q1 | $604K | Buy |
+6,001
| New | +$604K | 0.34% | 70 |
|