Davenport & Co’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
43,361
-297
| -0.7% | -$46.3K | 0.04% | 270 |
|
|
2025
Q1 | $7.19M | Sell |
43,658
-18,420
| -30% | -$3.03M | 0.04% | 253 |
|
|
2024
Q4 | $10.1M | Buy |
62,078
+6,272
| +11% | +$1.02M | 0.06% | 213 |
|
|
2024
Q3 | $10.9M | Sell |
55,806
-635
| -1% | -$124K | 0.06% | 198 |
|
|
2024
Q2 | $9.79M | Buy |
56,441
+3,625
| +7% | +$629K | 0.06% | 201 |
|
|
2024
Q1 | $8.94M | Buy |
52,816
+4,677
| +10% | +$791K | 0.05% | 216 |
|
|
2023
Q4 | $9.5M | Buy |
48,139
+812
| +2% | +$160K | 0.06% | 189 |
|
|
2023
Q3 | $8.23M | Buy |
47,327
+558
| +1% | +$97.1K | 0.06% | 192 |
|
|
2023
Q2 | $8.05M | Buy |
46,769
+1,291
| +3% | +$222K | 0.06% | 197 |
|
|
2023
Q1 | $7.56M | Buy |
45,478
+9,346
| +26% | +$1.55M | 0.06% | 209 |
|
|
2022
Q4 | $5.3M | Buy |
36,132
+3,911
| +12% | +$573K | 0.04% | 244 |
|
|
2022
Q3 | $4.78M | Buy |
32,221
+2,406
| +8% | +$357K | 0.04% | 244 |
|
|
2022
Q2 | $5.13M | Buy |
29,815
+3,963
| +15% | +$681K | 0.04% | 235 |
|
|
2022
Q1 | $4.88M | Buy |
25,852
+785
| +3% | +$148K | 0.03% | 267 |
|
|
2021
Q4 | $6.12M | Sell |
25,067
-284
| -1% | -$69.3K | 0.04% | 235 |
|
|
2021
Q3 | $4.92M | Buy |
25,351
+1,363
| +6% | +$265K | 0.03% | 251 |
|
|
2021
Q2 | $4.47M | Buy |
23,988
+3,567
| +17% | +$665K | 0.03% | 231 |
|
|
2021
Q1 | $3.22M | Sell |
20,421
-1,215
| -6% | -$191K | 0.03% | 225 |
|
|
2020
Q4 | $3.58M | Sell |
21,636
-188,236
| -90% | -$31.2M | 0.04% | 211 |
|
|
2020
Q3 | $34.7M | Sell |
209,872
-1,675
| -0.8% | -$277K | 0.39% | 87 |
|
|
2020
Q2 | $29M | Buy |
211,547
+476
| +0.2% | +$65.2K | 0.35% | 87 |
|
|
2020
Q1 | $24.8M | Sell |
211,071
-65,273
| -24% | -$7.68M | 0.36% | 87 |
|
|
2019
Q4 | $36.6M | Sell |
276,344
-16,373
| -6% | -$2.17M | 0.39% | 84 |
|
|
2019
Q3 | $34.7M | Sell |
292,717
-24,382
| -8% | -$2.89M | 0.41% | 82 |
|
|
2019
Q2 | $36M | Sell |
317,099
-4,298
| -1% | -$488K | 0.43% | 82 |
|
|
2019
Q1 | $32.4M | Sell |
321,397
-2,130
| -0.7% | -$214K | 0.4% | 85 |
|
|
2018
Q4 | $27.7M | Sell |
323,527
-46,760
| -13% | -$4M | 0.38% | 87 |
|
|
2018
Q3 | $33.9M | Sell |
370,287
-7,875
| -2% | -$721K | 0.39% | 89 |
|
|
2018
Q2 | $32.2M | Sell |
378,162
-53,404
| -12% | -$4.55M | 0.4% | 93 |
|
|
2018
Q1 | $36M | Buy |
431,566
+1,237
| +0.3% | +$103K | 0.44% | 94 |
|
|
2017
Q4 | $31M | Buy |
430,329
+11,509
| +3% | +$829K | 0.37% | 100 |
|
|
2017
Q3 | $26.7M | Sell |
418,820
-3,004
| -0.7% | -$192K | 0.34% | 99 |
|
|
2017
Q2 | $26.3M | Buy |
421,824
+61,918
| +17% | +$3.86M | 0.35% | 98 |
|
|
2017
Q1 | $19.2M | Buy |
359,906
+71,360
| +25% | +$3.81M | 0.27% | 107 |
|
|
2016
Q4 | $15.4M | Buy |
288,546
+2,673
| +0.9% | +$143K | 0.22% | 110 |
|
|
2016
Q3 | $14.9M | Buy |
+285,873
| New | +$14.9M | 0.22% | 112 |
|
|
2014
Q4 | – | Sell |
-5,467
| Closed | -$202K | – | 618 |
|
|
2014
Q3 | $202K | Buy |
+5,467
| New | +$202K | ﹤0.01% | 542 |
|