Eagle Global 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 | $3.04M | Buy |
19,466
+50
| +0.3% | +$7.8K | 0.12% | 110 |
|
|
2025
Q1 | $3.2M | Hold |
19,416
| – | – | 0.13% | 107 |
|
|
2024
Q4 | $3.16M | Buy |
19,416
+6,239
| +47% | +$1.02M | 0.13% | 104 |
|
|
2024
Q3 | $2.57M | Sell |
13,177
-96
| -0.7% | -$18.8K | 0.13% | 115 |
|
|
2024
Q2 | $2.3M | Sell |
13,273
-80
| -0.6% | -$13.9K | 0.12% | 113 |
|
|
2024
Q1 | $2.26M | Hold |
13,353
| – | – | 0.13% | 105 |
|
|
2023
Q4 | $2.64M | Buy |
13,353
+176
| +1% | +$34.7K | 0.16% | 102 |
|
|
2023
Q3 | $2.29M | Hold |
13,177
| – | – | 0.15% | 106 |
|
|
2023
Q2 | $2.27M | Buy |
13,177
+4,999
| +61% | +$861K | 0.15% | 106 |
|
|
2023
Q1 | $1.36M | Hold |
8,178
| – | – | 0.09% | 129 |
|
|
2022
Q4 | $1.2M | Hold |
8,178
| – | – | 0.08% | 127 |
|
|
2022
Q3 | $1.21M | Hold |
8,178
| – | – | 0.09% | 132 |
|
|
2022
Q2 | $1.41M | Buy |
+8,178
| New | +$1.41M | 0.1% | 124 |
|
|
2022
Q1 | – | Sell |
-3,833
| Closed | -$935K | – | 254 |
|
|
2021
Q4 | $935K | Hold |
3,833
| – | – | 0.06% | 149 |
|
|
2021
Q3 | $744K | Hold |
3,833
| – | – | 0.05% | 155 |
|
|
2021
Q2 | $714K | Buy |
+3,833
| New | +$714K | 0.05% | 162 |
|
|
2014
Q1 | – | Sell |
-107,420
| Closed | -$3.51M | – | 304 |
|
|
2013
Q4 | $3.51M | Sell |
107,420
-6,146
| -5% | -$201K | 0.11% | 135 |
|
|
2013
Q3 | $3.53M | Buy |
113,566
+62,909
| +124% | +$1.96M | 0.13% | 127 |
|
|
2013
Q2 | $1.57M | Buy |
+50,657
| New | +$1.57M | 0.06% | 144 |
|