Douglass Winthrop Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.8M | Sell |
479,947
-1,541
| -0.3% | -$240K | 1.35% | 31 |
|
2025
Q1 | $79.3M | Buy |
481,488
+16,119
| +3% | +$2.65M | 1.51% | 32 |
|
2024
Q4 | $75.8M | Sell |
465,369
-13,590
| -3% | -$2.21M | 1.48% | 29 |
|
2024
Q3 | $93.6M | Sell |
478,959
-10,674
| -2% | -$2.09M | 1.78% | 25 |
|
2024
Q2 | $84.9M | Sell |
489,633
-38,861
| -7% | -$6.74M | 1.73% | 26 |
|
2024
Q1 | $89.4M | Sell |
528,494
-8,513
| -2% | -$1.44M | 1.84% | 25 |
|
2023
Q4 | $106M | Sell |
537,007
-1,606
| -0.3% | -$317K | 2.37% | 18 |
|
2023
Q3 | $93.7M | Sell |
538,613
-7,491
| -1% | -$1.3M | 2.32% | 18 |
|
2023
Q2 | $94M | Buy |
546,104
+86
| +0% | +$14.8K | 2.25% | 20 |
|
2023
Q1 | $90.9M | Sell |
546,018
-314
| -0.1% | -$52.3K | 2.36% | 17 |
|
2022
Q4 | $80.1M | Buy |
546,332
+42,212
| +8% | +$6.19M | 2.19% | 22 |
|
2022
Q3 | $74.8M | Buy |
504,120
+127,862
| +34% | +$19M | 2.26% | 17 |
|
2022
Q2 | $64.7M | Buy |
376,258
+91,253
| +32% | +$15.7M | 1.82% | 28 |
|
2022
Q1 | $53.7M | Buy |
285,005
+219,235
| +333% | +$41.3M | 1.27% | 31 |
|
2021
Q4 | $16.1M | Sell |
65,770
-730
| -1% | -$178K | 0.36% | 37 |
|
2021
Q3 | $12.9M | Sell |
66,500
-975
| -1% | -$189K | 0.32% | 39 |
|
2021
Q2 | $12.6M | Sell |
67,475
-803
| -1% | -$150K | 0.31% | 39 |
|
2021
Q1 | $10.8M | Sell |
68,278
-1,973
| -3% | -$311K | 0.29% | 40 |
|
2020
Q4 | $11.6M | Sell |
70,251
-295
| -0.4% | -$48.8K | 0.33% | 38 |
|
2020
Q3 | $11.7M | Sell |
70,546
-1,608
| -2% | -$266K | 0.38% | 38 |
|
2020
Q2 | $9.89M | Sell |
72,154
-1,177
| -2% | -$161K | 0.37% | 41 |
|
2020
Q1 | $8.63M | Sell |
73,331
-650
| -0.9% | -$76.5K | 0.39% | 38 |
|
2019
Q4 | $9.79M | Buy |
73,981
+3,645
| +5% | +$482K | 0.35% | 45 |
|
2019
Q3 | $8.76M | Sell |
70,336
-25
| -0% | -$3.12K | 0.34% | 47 |
|
2019
Q2 | $7.99M | Buy |
70,361
+366
| +0.5% | +$41.5K | 0.32% | 48 |
|
2019
Q1 | $7.05M | Sell |
69,995
-100
| -0.1% | -$10.1K | 0.31% | 53 |
|
2018
Q4 | $6M | Sell |
70,095
-385
| -0.5% | -$32.9K | 0.3% | 57 |
|
2018
Q3 | $6.45M | Sell |
70,480
-1,700
| -2% | -$156K | 0.28% | 56 |
|
2018
Q2 | $6.15M | Buy |
72,180
+100
| +0.1% | +$8.52K | 0.28% | 64 |
|
2018
Q1 | $6.02M | Buy |
72,080
+68,380
| +1,848% | +$5.71M | 0.29% | 60 |
|
2017
Q4 | $267K | Sell |
3,700
-263
| -7% | -$19K | 0.01% | 212 |
|
2017
Q3 | $253K | Hold |
3,963
| – | – | 0.01% | 224 |
|
2017
Q2 | $247K | Buy |
+3,963
| New | +$247K | 0.02% | 228 |
|