EP Wealth 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 | $42.5M | Buy |
272,385
+13,267
| +5% | +$2.07M | 0.28% | 64 |
|
|
2025
Q1 | $42.7M | Buy |
259,118
+12,018
| +5% | +$1.98M | 0.34% | 63 |
|
|
2024
Q4 | $40.3M | Buy |
247,100
+4,498
| +2% | +$733K | 0.33% | 66 |
|
|
2024
Q3 | $47.4M | Buy |
242,602
+12,090
| +5% | +$2.36M | 0.41% | 59 |
|
|
2024
Q2 | $40M | Buy |
230,512
+15,691
| +7% | +$2.72M | 0.42% | 60 |
|
|
2024
Q1 | $36.3M | Buy |
214,821
+9,951
| +5% | +$1.68M | 0.42% | 60 |
|
|
2023
Q4 | $40.4M | Buy |
204,870
+5,990
| +3% | +$1.18M | 0.52% | 53 |
|
|
2023
Q3 | $34.6M | Buy |
198,880
+197,808
| +18,452% | +$34.4M | 0.54% | 48 |
|
|
2023
Q2 | $33.2M | Sell |
1,072
-27,647
| -96% | -$858M | 0.48% | 52 |
|
|
2023
Q1 | $432K | Sell |
28,719
-145,021
| -83% | -$2.18M | 0.01% | 427 |
|
|
2022
Q4 | $25.5M | Buy |
173,740
+11,507
| +7% | +$1.69M | 0.46% | 56 |
|
|
2022
Q3 | $24.1M | Buy |
162,233
+6,715
| +4% | +$996K | 0.55% | 48 |
|
|
2022
Q2 | $26.7M | Buy |
155,518
+6,854
| +5% | +$1.18M | 0.6% | 45 |
|
|
2022
Q1 | $28M | Buy |
148,664
+6,949
| +5% | +$1.31M | 0.62% | 46 |
|
|
2021
Q4 | $34.6M | Buy |
141,715
+2,166
| +2% | +$529K | 0.82% | 28 |
|
|
2021
Q3 | $27.1M | Buy |
139,549
+5,817
| +4% | +$1.13M | 0.74% | 35 |
|
|
2021
Q2 | $24.9M | Buy |
133,732
+10,146
| +8% | +$1.89M | 0.69% | 39 |
|
|
2021
Q1 | $19.5M | Buy |
123,586
+14,219
| +13% | +$2.24M | 0.62% | 43 |
|
|
2020
Q4 | $18.1M | Buy |
109,367
+6,323
| +6% | +$1.05M | 0.64% | 37 |
|
|
2020
Q3 | $17M | Buy |
103,044
+3,035
| +3% | +$502K | 0.73% | 33 |
|
|
2020
Q2 | $13.7M | Buy |
100,009
+95,363
| +2,053% | +$13.1M | 0.59% | 39 |
|
|
2020
Q1 | $547K | Buy |
4,646
+102
| +2% | +$12K | 0.03% | 241 |
|
|
2019
Q4 | $601K | Buy |
4,544
+1,586
| +54% | +$210K | 0.02% | 254 |
|
|
2019
Q3 | $369K | Sell |
2,958
-182
| -6% | -$22.7K | 0.02% | 250 |
|
|
2019
Q2 | $356K | Buy |
3,140
+588
| +23% | +$66.7K | 0.02% | 221 |
|
|
2019
Q1 | $257K | Buy |
+2,552
| New | +$257K | 0.02% | 213 |
|
|
2018
Q4 | – | Sell |
-2,212
| Closed | -$203K | – | 301 |
|
|
2018
Q3 | $203K | Buy |
+2,212
| New | +$203K | 0.02% | 273 |
|