Dividend Assets Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.15M | Buy |
51,991
+9,052
| +21% | +$1.12M | 1.23% | 31 |
|
|
2025
Q4 | $5.4M | Sell |
42,939
-7,564
| -15% | -$987K | 1.03% | 36 |
|
|
2025
Q3 | $7.39M | Buy |
50,503
+4,110
| +9% | +$621K | 1.3% | 28 |
|
|
2025
Q2 | $7.23M | Buy |
46,393
+2,738
| +6% | +$434K | 1.31% | 29 |
|
|
2025
Q1 | $7.19M | Buy |
43,655
+11,834
| +37% | +$1.97M | 1.36% | 26 |
|
|
2024
Q4 | $5.18M | Buy |
31,821
+384
| +1% | +$68.7K | 1.01% | 35 |
|
|
2024
Q3 | $6.14M | Buy |
31,437
+865
| +3% | +$159K | 1.17% | 29 |
|
|
2024
Q2 | $5.3M | Buy |
30,572
+5,504
| +22% | +$916K | 1.08% | 30 |
|
|
2024
Q1 | $4.24M | Buy |
25,068
+23,092
| +1,169% | +$4.33M | 0.89% | 35 |
|
|
2023
Q4 | $390K | Hold |
1,976
| – | – | 0.08% | 116 |
|
|
2023
Q3 | $344K | Buy |
1,976
+284
| +17% | +$51.6K | 0.07% | 128 |
|
|
2023
Q2 | $291K | Buy |
1,692
+30
| +2% | +$5.19K | 0.06% | 139 |
|
|
2023
Q1 | $244K | Hold |
1,662
| – | – | 0.05% | 150 |
|
|
2022
Q4 | $244K | Sell |
1,662
-225
| -12% | -$33.3K | 0.05% | 150 |
|
|
2022
Q3 | $280K | Hold |
1,887
| – | – | 0.06% | 141 |
|
|
2022
Q2 | $324K | Hold |
1,887
| – | – | 0.07% | 145 |
|
|
2022
Q1 | $356K | Buy |
1,887
+1,487
| +372% | +$294K | 0.07% | 146 |
|
|
2021
Q4 | $98K | Hold |
400
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $78K | Hold |
400
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $75K | Hold |
400
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $63K | Hold |
400
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $66K | Buy |
+400
| New | +$65K | 0.01% | 251 |
|
Other funds holding ZTS
VCM
VPM
