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 | $932K | Hold |
5,976
| – | – | 0.15% | 76 |
|
2025
Q1 | $984K | Hold |
5,976
| – | – | 0.17% | 68 |
|
2024
Q4 | $974K | Hold |
5,976
| – | – | 0.15% | 69 |
|
2024
Q3 | $1.17M | Hold |
5,976
| – | – | 0.2% | 62 |
|
2024
Q2 | $1.04M | Hold |
5,976
| – | – | 0.19% | 61 |
|
2024
Q1 | $1.01M | Hold |
5,976
| – | – | 0.19% | 67 |
|
2023
Q4 | $1.18M | Hold |
5,976
| – | – | 0.23% | 51 |
|
2023
Q3 | $1.04M | Hold |
5,976
| – | – | 0.22% | 54 |
|
2023
Q2 | $1.03M | Hold |
5,976
| – | – | 0.22% | 51 |
|
2023
Q1 | $995K | Hold |
5,976
| – | – | 0.23% | 50 |
|
2022
Q4 | $876K | Hold |
5,976
| – | – | 0.22% | 55 |
|
2022
Q3 | $886K | Hold |
5,976
| – | – | 0.24% | 53 |
|
2022
Q2 | $1.03M | Hold |
5,976
| – | – | 0.25% | 51 |
|
2022
Q1 | $1.13M | Hold |
5,976
| – | – | 0.23% | 52 |
|
2021
Q4 | $1.46M | Hold |
5,976
| – | – | 0.27% | 46 |
|
2021
Q3 | $1.16M | Hold |
5,976
| – | – | 0.23% | 52 |
|
2021
Q2 | $1.11M | Hold |
5,976
| – | – | 0.22% | 53 |
|
2021
Q1 | $941K | Hold |
5,976
| – | – | 0.21% | 60 |
|
2020
Q4 | $989K | Hold |
5,976
| – | – | 0.22% | 54 |
|
2020
Q3 | $988K | Hold |
5,976
| – | – | 0.23% | 46 |
|
2020
Q2 | $819K | Hold |
5,976
| – | – | 0.21% | 52 |
|
2020
Q1 | $703K | Hold |
5,976
| – | – | 0.21% | 50 |
|
2019
Q4 | $791K | Hold |
5,976
| – | – | 0.21% | 61 |
|
2019
Q3 | $745K | Hold |
5,976
| – | – | 0.21% | 60 |
|
2019
Q2 | $678K | Hold |
5,976
| – | – | 0.2% | 72 |
|
2019
Q1 | $602K | Hold |
5,976
| – | – | 0.19% | 76 |
|
2018
Q4 | $511K | Hold |
5,976
| – | – | 0.2% | 76 |
|
2018
Q3 | $547K | Hold |
5,976
| – | – | 0.17% | 84 |
|
2018
Q2 | $509K | Hold |
5,976
| – | – | 0.16% | 84 |
|
2018
Q1 | $499K | Hold |
5,976
| – | – | 0.17% | 89 |
|
2017
Q4 | $431K | Hold |
5,976
| – | – | 0.15% | 98 |
|
2017
Q3 | $381K | Hold |
5,976
| – | – | 0.14% | 97 |
|
2017
Q2 | $373K | Hold |
5,976
| – | – | 0.15% | 92 |
|
2017
Q1 | $319K | Hold |
5,976
| – | – | 0.14% | 93 |
|
2016
Q4 | $320K | Buy |
+5,976
| New | +$320K | 0.15% | 89 |
|