Everence Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Hold |
3,580
| – | – | 0.04% | 342 |
|
|
2025
Q1 | $589K | Hold |
3,580
| – | – | 0.04% | 323 |
|
|
2024
Q4 | $583K | Sell |
3,580
-11,680
| -77% | -$1.9M | 0.04% | 323 |
|
|
2024
Q3 | $2.98M | Hold |
15,260
| – | – | 0.19% | 94 |
|
|
2024
Q2 | $2.43K | Hold |
15,260
| – | – | 0.17% | 113 |
|
|
2024
Q1 | $2.58K | Sell |
15,260
-2,640
| -15% | -$447 | 0.17% | 114 |
|
|
2023
Q4 | $3.53M | Buy |
17,900
+4,310
| +32% | +$851K | 0.25% | 77 |
|
|
2023
Q3 | $2.36K | Hold |
13,590
| – | – | 0.18% | 105 |
|
|
2023
Q2 | $2.22M | Hold |
13,590
| – | – | 0.18% | 106 |
|
|
2023
Q1 | $2.26K | Hold |
13,590
| – | – | 0.19% | 106 |
|
|
2022
Q4 | $1.99K | Sell |
13,590
-130
| -0.9% | -$19 | 0.17% | 113 |
|
|
2022
Q3 | $2.04M | Hold |
13,720
| – | – | 0.19% | 97 |
|
|
2022
Q2 | $2.36M | Sell |
13,720
-3,200
| -19% | -$550K | 0.21% | 92 |
|
|
2022
Q1 | $3.19M | Hold |
16,920
| – | – | 0.24% | 81 |
|
|
2021
Q4 | $4.13M | Buy |
16,920
+4,330
| +34% | +$1.06M | 0.31% | 60 |
|
|
2021
Q3 | $2.44M | Hold |
12,590
| – | – | 0.2% | 92 |
|
|
2021
Q2 | $2.35M | Hold |
12,590
| – | – | 0.19% | 99 |
|
|
2021
Q1 | $1.98M | Hold |
12,590
| – | – | 0.18% | 103 |
|
|
2020
Q4 | $2.08M | Sell |
12,590
-440
| -3% | -$72.8K | 0.2% | 81 |
|
|
2020
Q3 | $2.16M | Buy |
13,030
+1,720
| +15% | +$284K | 0.24% | 73 |
|
|
2020
Q2 | $1.58M | Hold |
11,310
| – | – | 0.19% | 98 |
|
|
2020
Q1 | $1.33M | Hold |
11,310
| – | – | 0.19% | 93 |
|
|
2019
Q4 | $1.5M | Sell |
11,310
-1,715
| -13% | -$227K | 0.22% | 98 |
|
|
2019
Q3 | $1.62M | Sell |
13,025
-2,340
| -15% | -$292K | 0.26% | 87 |
|
|
2019
Q2 | $1.74M | Hold |
15,365
| – | – | 0.29% | 81 |
|
|
2019
Q1 | $1.55M | Buy |
15,365
+722
| +5% | +$72.7K | 0.27% | 87 |
|
|
2018
Q4 | $1.25M | Hold |
14,643
| – | – | 0.29% | 89 |
|
|
2018
Q3 | $1.34M | Hold |
14,643
| – | – | 0.27% | 92 |
|
|
2018
Q2 | $1.25M | Hold |
14,643
| – | – | 0.26% | 98 |
|
|
2018
Q1 | $1.22M | Hold |
14,643
| – | – | 0.27% | 100 |
|
|
2017
Q4 | $1.06M | Hold |
14,643
| – | – | 0.23% | 115 |
|
|
2017
Q3 | $934K | Hold |
14,643
| – | – | 0.21% | 135 |
|
|
2017
Q2 | $913K | Hold |
14,643
| – | – | 0.22% | 127 |
|
|
2017
Q1 | $781K | Hold |
14,643
| – | – | 0.21% | 139 |
|
|
2016
Q4 | $784K | Buy |
+14,643
| New | +$784K | 0.23% | 129 |
|