Everett Harris & Co’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Hold |
4,957
| – | – | 0.01% | 181 |
|
|
2025
Q1 | $816K | Hold |
4,957
| – | – | 0.01% | 166 |
|
|
2024
Q4 | $808K | Buy |
4,957
+27
| +0.5% | +$4.4K | 0.01% | 156 |
|
|
2024
Q3 | $963K | Hold |
4,930
| – | – | 0.01% | 141 |
|
|
2024
Q2 | $855K | Buy |
4,930
+127
| +3% | +$22K | 0.01% | 143 |
|
|
2024
Q1 | $813K | Hold |
4,803
| – | – | 0.01% | 149 |
|
|
2023
Q4 | $948K | Sell |
4,803
-306
| -6% | -$60.4K | 0.01% | 137 |
|
|
2023
Q3 | $889K | Sell |
5,109
-8
| -0.2% | -$1.39K | 0.01% | 137 |
|
|
2023
Q2 | $881K | Buy |
5,117
+8
| +0.2% | +$1.38K | 0.01% | 139 |
|
|
2023
Q1 | $850K | Hold |
5,109
| – | – | 0.01% | 140 |
|
|
2022
Q4 | $749K | Buy |
5,109
+20
| +0.4% | +$2.93K | 0.01% | 144 |
|
|
2022
Q3 | $755K | Hold |
5,089
| – | – | 0.01% | 142 |
|
|
2022
Q2 | $875K | Buy |
5,089
+261
| +5% | +$44.9K | 0.02% | 141 |
|
|
2022
Q1 | $911K | Buy |
4,828
+144
| +3% | +$27.2K | 0.01% | 148 |
|
|
2021
Q4 | $1.14M | Sell |
4,684
-250
| -5% | -$61K | 0.02% | 140 |
|
|
2021
Q3 | $958K | Hold |
4,934
| – | – | 0.02% | 138 |
|
|
2021
Q2 | $920K | Hold |
4,934
| – | – | 0.01% | 142 |
|
|
2021
Q1 | $777K | Sell |
4,934
-38
| -0.8% | -$5.98K | 0.01% | 143 |
|
|
2020
Q4 | $823K | Buy |
4,972
+38
| +0.8% | +$6.29K | 0.01% | 140 |
|
|
2020
Q3 | $816K | Hold |
4,934
| – | – | 0.02% | 138 |
|
|
2020
Q2 | $676K | Hold |
4,934
| – | – | 0.01% | 147 |
|
|
2020
Q1 | $581K | Hold |
4,934
| – | – | 0.02% | 147 |
|
|
2019
Q4 | $653K | Hold |
4,934
| – | – | 0.01% | 163 |
|
|
2019
Q3 | $615K | Hold |
4,934
| – | – | 0.02% | 159 |
|
|
2019
Q2 | $560K | Buy |
4,934
+203
| +4% | +$23K | 0.01% | 166 |
|
|
2019
Q1 | $476K | Hold |
4,731
| – | – | 0.01% | 176 |
|
|
2018
Q4 | $405K | Hold |
4,731
| – | – | 0.01% | 178 |
|
|
2018
Q3 | $433K | Buy |
4,731
+63
| +1% | +$5.77K | 0.01% | 181 |
|
|
2018
Q2 | $398K | Sell |
4,668
-74
| -2% | -$6.31K | 0.01% | 188 |
|
|
2018
Q1 | $396K | Buy |
4,742
+136
| +3% | +$11.4K | 0.01% | 179 |
|
|
2017
Q4 | $332K | Hold |
4,606
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $294K | Hold |
4,606
| – | – | 0.01% | 201 |
|
|
2017
Q2 | $287K | Hold |
4,606
| – | – | 0.01% | 200 |
|
|
2017
Q1 | $246K | Hold |
4,606
| – | – | 0.01% | 215 |
|
|
2016
Q4 | $247K | Hold |
4,606
| – | – | 0.01% | 205 |
|
|
2016
Q3 | $240K | Hold |
4,606
| – | – | 0.01% | 207 |
|
|
2016
Q2 | $219K | Hold |
4,606
| – | – | 0.01% | 219 |
|
|
2016
Q1 | $204K | Hold |
4,606
| – | – | 0.01% | 227 |
|
|
2015
Q4 | $221K | Buy |
+4,606
| New | +$221K | 0.01% | 214 |
|
|
2015
Q3 | – | Sell |
-4,606
| Closed | -$222K | – | 247 |
|
|
2015
Q2 | $222K | Hold |
4,606
| – | – | 0.01% | 217 |
|
|
2015
Q1 | $213K | Buy |
+4,606
| New | +$213K | 0.01% | 224 |
|