Ferguson Wellman 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 | $1.94M | Sell |
12,408
-1,083
| -8% | -$169K | 0.03% | 136 |
|
|
2025
Q1 | $2.22M | Sell |
13,491
-2,326
| -15% | -$383K | 0.04% | 130 |
|
|
2024
Q4 | $2.58M | Sell |
15,817
-924
| -6% | -$151K | 0.05% | 130 |
|
|
2024
Q3 | $3.27M | Sell |
16,741
-970
| -5% | -$190K | 0.06% | 122 |
|
|
2024
Q2 | $3.07M | Sell |
17,711
-12,912
| -42% | -$2.24M | 0.06% | 120 |
|
|
2024
Q1 | $5.18M | Sell |
30,623
-113,925
| -79% | -$19.3M | 0.11% | 94 |
|
|
2023
Q4 | $28.5M | Buy |
144,548
+2,802
| +2% | +$553K | 0.64% | 46 |
|
|
2023
Q3 | $24.7M | Sell |
141,746
-314
| -0.2% | -$54.6K | 0.6% | 48 |
|
|
2023
Q2 | $24.5M | Buy |
142,060
+749
| +0.5% | +$129K | 0.57% | 52 |
|
|
2023
Q1 | $23.5M | Buy |
141,311
+2,702
| +2% | +$450K | 0.59% | 56 |
|
|
2022
Q4 | $20.3M | Sell |
138,609
-281
| -0.2% | -$41.2K | 0.53% | 58 |
|
|
2022
Q3 | $20.6M | Buy |
138,890
+2,302
| +2% | +$341K | 0.81% | 42 |
|
|
2022
Q2 | $23.5M | Buy |
136,588
+809
| +0.6% | +$139K | 0.87% | 42 |
|
|
2022
Q1 | $25.6M | Sell |
135,779
-1,185
| -0.9% | -$223K | 0.81% | 38 |
|
|
2021
Q4 | $33.4M | Buy |
136,964
+5,231
| +4% | +$1.28M | 0.97% | 33 |
|
|
2021
Q3 | $25.6M | Buy |
131,733
+2,506
| +2% | +$487K | 0.83% | 39 |
|
|
2021
Q2 | $24.1M | Buy |
129,227
+1,144
| +0.9% | +$213K | 0.78% | 46 |
|
|
2021
Q1 | $20.2M | Sell |
128,083
-1,411
| -1% | -$222K | 0.7% | 46 |
|
|
2020
Q4 | $21.4M | Sell |
129,494
-417
| -0.3% | -$69K | 0.52% | 51 |
|
|
2020
Q3 | $21.5M | Sell |
129,911
-59,547
| -31% | -$9.85M | 0.59% | 49 |
|
|
2020
Q2 | $26M | Sell |
189,458
-915
| -0.5% | -$125K | 0.79% | 38 |
|
|
2020
Q1 | $22.4M | Sell |
190,373
-39,404
| -17% | -$4.64M | 0.84% | 36 |
|
|
2019
Q4 | $30.4M | Buy |
229,777
+2,683
| +1% | +$355K | 0.9% | 34 |
|
|
2019
Q3 | $28.3M | Buy |
227,094
+2,460
| +1% | +$306K | 0.9% | 35 |
|
|
2019
Q2 | $25.5M | Buy |
224,634
+7,895
| +4% | +$896K | 0.85% | 38 |
|
|
2019
Q1 | $21.8M | Buy |
216,739
+124,937
| +136% | +$12.6M | 0.74% | 44 |
|
|
2018
Q4 | $7.85M | Buy |
+91,802
| New | +$7.85M | 0.3% | 85 |
|