Dundas 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 | $30.8M | Hold |
197,747
| – | – | 2.14% | 27 |
|
|
2025
Q1 | $32.6M | Buy |
197,747
+15,634
| +9% | +$2.57M | 2.4% | 24 |
|
|
2024
Q4 | $29.7M | Hold |
182,113
| – | – | 2.08% | 28 |
|
|
2024
Q3 | $35.6M | Buy |
182,113
+41,131
| +29% | +$8.04M | 2.56% | 21 |
|
|
2024
Q2 | $24.4M | Buy |
140,982
+11,576
| +9% | +$2.01M | 1.9% | 29 |
|
|
2024
Q1 | $21.9M | Hold |
129,406
| – | – | 1.72% | 30 |
|
|
2023
Q4 | $25.5M | Hold |
129,406
| – | – | 2.23% | 28 |
|
|
2023
Q3 | $22.5M | Buy |
129,406
+15,067
| +13% | +$2.62M | 2.21% | 30 |
|
|
2023
Q2 | $19.7M | Hold |
114,339
| – | – | 1.85% | 32 |
|
|
2023
Q1 | $19M | Buy |
114,339
+18,596
| +19% | +$3.1M | 1.99% | 32 |
|
|
2022
Q4 | $14M | Buy |
95,743
+6,143
| +7% | +$900K | 1.52% | 33 |
|
|
2022
Q3 | $13.3M | Hold |
89,600
| – | – | 1.55% | 33 |
|
|
2022
Q2 | $15.4M | Buy |
89,600
+6,098
| +7% | +$1.05M | 1.67% | 35 |
|
|
2022
Q1 | $15.7M | Buy |
83,502
+21,273
| +34% | +$4.01M | 1.43% | 35 |
|
|
2021
Q4 | $12.4M | Sell |
62,229
-19,067
| -23% | -$3.79M | 1.54% | 34 |
|
|
2021
Q3 | $15.8M | Hold |
81,296
| – | – | 2.23% | 24 |
|
|
2021
Q2 | $15.2M | Hold |
81,296
| – | – | 2.2% | 25 |
|
|
2021
Q1 | $12.8M | Hold |
81,296
| – | – | 2.03% | 26 |
|
|
2020
Q4 | $16.1M | Hold |
81,296
| – | – | 2.35% | 23 |
|
|
2020
Q3 | $13.4M | Hold |
81,296
| – | – | 2.7% | 18 |
|
|
2020
Q2 | $11.1M | Hold |
81,296
| – | – | 2.44% | 25 |
|
|
2020
Q1 | $9.58M | Hold |
81,296
| – | – | 2.51% | 22 |
|
|
2019
Q4 | $10.8M | Buy |
81,296
+900
| +1% | +$119K | 2.43% | 24 |
|
|
2019
Q3 | $10M | Sell |
80,396
-37,233
| -32% | -$4.64M | 2.49% | 22 |
|
|
2019
Q2 | $13.3M | Hold |
117,629
| – | – | 3.12% | 15 |
|
|
2019
Q1 | $11.8M | Hold |
117,629
| – | – | 2.9% | 17 |
|
|
2018
Q4 | $12.9M | Hold |
117,629
| – | – | 2.81% | 19 |
|
|
2018
Q3 | $13.4M | Sell |
117,629
-19,362
| -14% | -$2.21M | 2.71% | 18 |
|
|
2018
Q2 | $11.7M | Sell |
136,991
-26,156
| -16% | -$2.23M | 3.99% | 5 |
|
|
2018
Q1 | $13M | Buy |
+163,147
| New | +$13M | 4.03% | 5 |
|