Evergreen 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 | $407K | Sell |
2,611
-495
| -16% | -$77.2K | 0.01% | 649 |
|
2025
Q1 | $511K | Buy |
3,106
+749
| +32% | +$123K | 0.02% | 500 |
|
2024
Q4 | $384K | Sell |
2,357
-434
| -16% | -$70.7K | 0.01% | 617 |
|
2024
Q3 | $545K | Buy |
2,791
+189
| +7% | +$36.9K | 0.02% | 471 |
|
2024
Q2 | $451K | Buy |
2,602
+43
| +2% | +$7.45K | 0.02% | 498 |
|
2024
Q1 | $433K | Buy |
2,559
+85
| +3% | +$14.4K | 0.02% | 488 |
|
2023
Q4 | $488K | Sell |
2,474
-742
| -23% | -$146K | 0.02% | 428 |
|
2023
Q3 | $560K | Buy |
3,216
+120
| +4% | +$20.9K | 0.02% | 361 |
|
2023
Q2 | $533K | Sell |
3,096
-56
| -2% | -$9.65K | 0.02% | 379 |
|
2023
Q1 | $525K | Buy |
3,152
+1,237
| +65% | +$206K | 0.02% | 373 |
|
2022
Q4 | $281K | Sell |
1,915
-859
| -31% | -$126K | 0.01% | 506 |
|
2022
Q3 | $411K | Buy |
2,774
+74
| +3% | +$11K | 0.02% | 381 |
|
2022
Q2 | $464K | Sell |
2,700
-88
| -3% | -$15.1K | 0.02% | 348 |
|
2022
Q1 | $526K | Sell |
2,788
-116
| -4% | -$21.9K | 0.02% | 366 |
|
2021
Q4 | $709K | Sell |
2,904
-61
| -2% | -$14.9K | 0.03% | 325 |
|
2021
Q3 | $576K | Buy |
2,965
+637
| +27% | +$124K | 0.03% | 338 |
|
2021
Q2 | $434K | Buy |
2,328
+100
| +4% | +$18.6K | 0.02% | 358 |
|
2021
Q1 | $351K | Buy |
2,228
+80
| +4% | +$12.6K | 0.02% | 366 |
|
2020
Q4 | $356K | Sell |
2,148
-83
| -4% | -$13.8K | 0.02% | 321 |
|
2020
Q3 | $369K | Buy |
2,231
+23
| +1% | +$3.8K | 0.03% | 304 |
|
2020
Q2 | $303K | Sell |
2,208
-92
| -4% | -$12.6K | 0.02% | 307 |
|
2020
Q1 | $271K | Buy |
2,300
+28
| +1% | +$3.3K | 0.03% | 294 |
|
2019
Q4 | $301K | Buy |
2,272
+24
| +1% | +$3.18K | 0.03% | 349 |
|
2019
Q3 | $280K | Hold |
2,248
| – | – | 0.03% | 320 |
|
2019
Q2 | $255K | Sell |
2,248
-34
| -1% | -$3.86K | 0.02% | 344 |
|
2019
Q1 | $230K | Sell |
2,282
-131
| -5% | -$13.2K | 0.02% | 333 |
|
2018
Q4 | $206K | Buy |
+2,413
| New | +$206K | 0.02% | 343 |
|