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