Dividend Assets Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
46,393
+2,738
| +6% | +$427K | 1.31% | 29 |
|
|
2025
Q1 | $7.19M | Buy |
43,655
+11,834
| +37% | +$1.95M | 1.36% | 26 |
|
|
2024
Q4 | $5.18M | Buy |
31,821
+384
| +1% | +$62.6K | 1.01% | 35 |
|
|
2024
Q3 | $6.14M | Buy |
31,437
+865
| +3% | +$169K | 1.17% | 29 |
|
|
2024
Q2 | $5.3M | Buy |
30,572
+5,504
| +22% | +$954K | 1.08% | 30 |
|
|
2024
Q1 | $4.24M | Buy |
25,068
+23,092
| +1,169% | +$3.91M | 0.89% | 35 |
|
|
2023
Q4 | $390K | Hold |
1,976
| – | – | 0.08% | 116 |
|
|
2023
Q3 | $344K | Buy |
1,976
+284
| +17% | +$49.4K | 0.07% | 128 |
|
|
2023
Q2 | $291K | Buy |
1,692
+30
| +2% | +$5.16K | 0.06% | 139 |
|
|
2023
Q1 | $244K | Hold |
1,662
| – | – | 0.05% | 150 |
|
|
2022
Q4 | $244K | Sell |
1,662
-225
| -12% | -$33K | 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% | +$281K | 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 | +$66K | 0.01% | 251 |
|