Harbor Investment Advisory’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $386K | Sell |
2,475
-1,528
| -38% | -$238K | 0.03% | 295 |
|
2025
Q1 | $659K | Sell |
4,003
-2,544
| -39% | -$419K | 0.06% | 211 |
|
2024
Q4 | $1.07M | Sell |
6,547
-1,374
| -17% | -$224K | 0.1% | 144 |
|
2024
Q3 | $1.55M | Buy |
7,921
+10
| +0.1% | +$1.95K | 0.15% | 109 |
|
2024
Q2 | $1.37M | Buy |
7,911
+1,312
| +20% | +$227K | 0.14% | 113 |
|
2024
Q1 | $1.12M | Buy |
6,599
+764
| +13% | +$129K | 0.12% | 137 |
|
2023
Q4 | $1.15M | Buy |
5,835
+18
| +0.3% | +$3.55K | 0.13% | 124 |
|
2023
Q3 | $1.01M | Buy |
5,817
+280
| +5% | +$48.7K | 0.13% | 130 |
|
2023
Q2 | $954K | Buy |
5,537
+149
| +3% | +$25.7K | 0.13% | 139 |
|
2023
Q1 | $897K | Sell |
5,388
-214
| -4% | -$35.6K | 0.13% | 147 |
|
2022
Q4 | $821K | Sell |
5,602
-1,000
| -15% | -$147K | 0.13% | 150 |
|
2022
Q3 | $979K | Sell |
6,602
-427
| -6% | -$63.3K | 0.16% | 118 |
|
2022
Q2 | $1.21M | Sell |
7,029
-1,147
| -14% | -$197K | 0.19% | 102 |
|
2022
Q1 | $1.54M | Buy |
8,176
+1,078
| +15% | +$203K | 0.2% | 96 |
|
2021
Q4 | $1.73M | Buy |
7,098
+150
| +2% | +$36.6K | 0.22% | 88 |
|
2021
Q3 | $1.35M | Sell |
6,948
-524
| -7% | -$102K | 0.18% | 100 |
|
2021
Q2 | $1.39M | Buy |
7,472
+2,800
| +60% | +$522K | 0.19% | 103 |
|
2021
Q1 | $736K | Buy |
4,672
+449
| +11% | +$70.7K | 0.11% | 155 |
|
2020
Q4 | $699K | Buy |
4,223
+160
| +4% | +$26.5K | 0.11% | 149 |
|
2020
Q3 | $672K | Buy |
4,063
+2,747
| +209% | +$454K | 0.13% | 135 |
|
2020
Q2 | $180K | Buy |
1,316
+620
| +89% | +$84.8K | 0.04% | 264 |
|
2020
Q1 | $82K | Buy |
696
+40
| +6% | +$4.71K | 0.02% | 336 |
|
2019
Q4 | $87K | Buy |
+656
| New | +$87K | 0.02% | 340 |
|