Flagship Harbor 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 | $1.19M | Buy |
7,616
+222
| +3% | +$34.6K | 0.06% | 270 |
|
|
2025
Q1 | $1.22M | Buy |
7,394
+1,760
| +31% | +$290K | 0.06% | 250 |
|
|
2024
Q4 | $918K | Buy |
5,634
+652
| +13% | +$106K | 0.05% | 290 |
|
|
2024
Q3 | $973K | Buy |
+4,982
| New | +$973K | 0.05% | 265 |
|
|
2024
Q1 | $701K | Sell |
4,142
-631
| -13% | -$107K | 0.05% | 305 |
|
|
2023
Q4 | $942K | Buy |
4,773
+3,545
| +289% | +$700K | 0.07% | 241 |
|
|
2023
Q3 | $214K | Buy |
+1,228
| New | +$214K | 0.02% | 559 |
|
|
2023
Q2 | – | Sell |
-1,245
| Closed | -$207K | – | 666 |
|
|
2023
Q1 | $207K | Buy |
+1,245
| New | +$207K | 0.02% | 583 |
|
|
2022
Q3 | – | Sell |
-1,284
| Closed | -$221K | – | 625 |
|
|
2022
Q2 | $221K | Buy |
+1,284
| New | +$221K | 0.02% | 541 |
|
|
2022
Q1 | – | Sell |
-1,059
| Closed | -$258K | – | 683 |
|
|
2021
Q4 | $258K | Buy |
+1,059
| New | +$258K | 0.02% | 540 |
|
|
2020
Q4 | – | Sell |
-970
| Closed | -$160K | – | 1791 |
|
|
2020
Q3 | $160K | Sell |
970
-116
| -11% | -$19.1K | 0.02% | 521 |
|
|
2020
Q2 | $148K | Sell |
1,086
-63
| -5% | -$8.59K | 0.02% | 536 |
|
|
2020
Q1 | $135K | Buy |
1,149
+1
| +0.1% | +$117 | 0.03% | 474 |
|
|
2019
Q4 | $152K | Buy |
1,148
+381
| +50% | +$50.4K | 0.03% | 499 |
|
|
2019
Q3 | $95K | Buy |
767
+322
| +72% | +$39.9K | 0.02% | 599 |
|
|
2019
Q2 | $50K | Hold |
445
| – | – | 0.01% | 757 |
|
|
2019
Q1 | $44K | Buy |
445
+1
| +0.2% | +$99 | 0.01% | 797 |
|
|
2018
Q4 | $38K | Sell |
444
-200
| -31% | -$17.1K | 0.01% | 799 |
|
|
2018
Q3 | $59K | Buy |
644
+26
| +4% | +$2.38K | 0.01% | 744 |
|
|
2018
Q2 | $52K | Buy |
+618
| New | +$52K | 0.01% | 776 |
|