Curbstone Financial Management Corp’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
11,610
-240
| -2% | -$37.4K | 0.37% | 66 |
|
|
2025
Q1 | $1.95M | Buy |
11,850
+370
| +3% | +$60.9K | 0.41% | 59 |
|
|
2024
Q4 | $1.87M | Buy |
11,480
+140
| +1% | +$22.8K | 0.4% | 62 |
|
|
2024
Q3 | $2.22M | Sell |
11,340
-100
| -0.9% | -$19.5K | 0.47% | 52 |
|
|
2024
Q2 | $1.98M | Hold |
11,440
| – | – | 0.43% | 59 |
|
|
2024
Q1 | $1.94M | Sell |
11,440
-100
| -0.9% | -$16.9K | 0.42% | 63 |
|
|
2023
Q4 | $2.28M | Hold |
11,540
| – | – | 0.52% | 49 |
|
|
2023
Q3 | $2.01M | Hold |
11,540
| – | – | 0.5% | 54 |
|
|
2023
Q2 | $1.99M | Hold |
11,540
| – | – | 0.47% | 58 |
|
|
2023
Q1 | $1.92M | Hold |
11,540
| – | – | 0.47% | 61 |
|
|
2022
Q4 | $1.69M | Hold |
11,540
| – | – | 0.42% | 69 |
|
|
2022
Q3 | $1.71M | Sell |
11,540
-100
| -0.9% | -$14.8K | 0.43% | 66 |
|
|
2022
Q2 | $2M | Sell |
11,640
-1,180
| -9% | -$203K | 0.47% | 59 |
|
|
2022
Q1 | $2.42M | Hold |
12,820
| – | – | 0.45% | 60 |
|
|
2021
Q4 | $3.13M | Hold |
12,820
| – | – | 0.55% | 51 |
|
|
2021
Q3 | $2.49M | Buy |
12,820
+100
| +0.8% | +$19.4K | 0.47% | 59 |
|
|
2021
Q2 | $2.37M | Hold |
12,720
| – | – | 0.45% | 62 |
|
|
2021
Q1 | $2M | Buy |
12,720
+60
| +0.5% | +$9.45K | 0.4% | 67 |
|
|
2020
Q4 | $2.1M | Sell |
12,660
-120
| -0.9% | -$19.9K | 0.44% | 64 |
|
|
2020
Q3 | $2.11M | Hold |
12,780
| – | – | 0.51% | 54 |
|
|
2020
Q2 | $1.75M | Buy |
+12,780
| New | +$1.75M | 0.45% | 57 |
|