Dearborn 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 | $19.9M | Buy |
127,643
+4,358
| +4% | +$680K | 0.94% | 44 |
|
|
2025
Q1 | $20.3M | Sell |
123,285
-25,048
| -17% | -$4.12M | 0.97% | 43 |
|
|
2024
Q4 | $24.2M | Sell |
148,333
-3,397
| -2% | -$553K | 1.01% | 45 |
|
|
2024
Q3 | $29.6M | Sell |
151,730
-3,748
| -2% | -$732K | 1.2% | 41 |
|
|
2024
Q2 | $27M | Buy |
155,478
+265
| +0.2% | +$45.9K | 1.17% | 40 |
|
|
2024
Q1 | $26.3M | Buy |
155,213
+153,976
| +12,448% | +$26.1M | 1.13% | 44 |
|
|
2023
Q4 | $244K | Buy |
1,237
+83
| +7% | +$16.4K | 0.01% | 232 |
|
|
2023
Q3 | $201K | Buy |
+1,154
| New | +$201K | 0.01% | 233 |
|
|
2022
Q1 | – | Sell |
-991
| Closed | -$242K | – | 287 |
|
|
2021
Q4 | $242K | Sell |
991
-238
| -19% | -$58.1K | 0.01% | 244 |
|
|
2021
Q3 | $239K | Buy |
1,229
+39
| +3% | +$7.58K | 0.01% | 224 |
|
|
2021
Q2 | $222K | Buy |
+1,190
| New | +$222K | 0.01% | 236 |
|