Harbour Capital 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 | $981K | Sell |
6,168
-44
| -0.7% | -$7K | 0.21% | 106 |
|
|
2025
Q1 | $991K | Sell |
6,212
-271
| -4% | -$43.3K | 0.25% | 101 |
|
|
2024
Q4 | $1.06M | Sell |
6,483
-84
| -1% | -$13.7K | 0.24% | 93 |
|
|
2024
Q3 | $1.25M | Sell |
6,567
-165
| -2% | -$31.4K | 0.29% | 77 |
|
|
2024
Q2 | $1.16M | Sell |
6,732
-21
| -0.3% | -$3.62K | 0.28% | 81 |
|
|
2024
Q1 | $1.11M | Hold |
6,753
| – | – | 0.28% | 82 |
|
|
2023
Q4 | $1.3M | Hold |
6,753
| – | – | 0.36% | 65 |
|
|
2023
Q3 | $1.17M | Sell |
6,753
-50
| -0.7% | -$8.7K | 0.35% | 68 |
|
|
2023
Q2 | $1.16M | Hold |
6,803
| – | – | 0.34% | 77 |
|
|
2023
Q1 | $1.13M | Buy |
6,803
+475
| +8% | +$79.1K | 0.34% | 75 |
|
|
2022
Q4 | $929K | Sell |
6,328
-363
| -5% | -$53.3K | 0.31% | 80 |
|
|
2022
Q3 | $975K | Sell |
6,691
-53
| -0.8% | -$7.72K | 0.34% | 79 |
|
|
2022
Q2 | $1.16M | Sell |
6,744
-30
| -0.4% | -$5.16K | 0.38% | 72 |
|
|
2022
Q1 | $1.28M | Hold |
6,774
| – | – | 0.35% | 79 |
|
|
2021
Q4 | $1.65M | Sell |
6,774
-10
| -0.1% | -$2.44K | 0.41% | 70 |
|
|
2021
Q3 | $1.32M | Buy |
6,784
+203
| +3% | +$39.4K | 0.35% | 81 |
|
|
2021
Q2 | $1.23M | Sell |
6,581
-42
| -0.6% | -$7.82K | 0.33% | 87 |
|
|
2021
Q1 | $1.04M | Buy |
+6,623
| New | +$1.04M | 0.31% | 86 |
|
|
2020
Q4 | – | Sell |
-6,673
| Closed | -$1.1M | – | 192 |
|
|
2020
Q3 | $1.1M | Sell |
6,673
-1,670
| -20% | -$276K | 0.4% | 72 |
|
|
2020
Q2 | $1.14M | Sell |
8,343
-3,300
| -28% | -$452K | 0.46% | 66 |
|
|
2020
Q1 | $1.37M | Sell |
11,643
-195
| -2% | -$22.9K | 0.7% | 55 |
|
|
2019
Q4 | $1.57M | Sell |
11,838
-267
| -2% | -$35.3K | 0.6% | 60 |
|
|
2019
Q3 | $1.51M | Sell |
12,105
-88
| -0.7% | -$11K | 0.64% | 56 |
|
|
2019
Q2 | $1.38M | Sell |
12,193
-155
| -1% | -$17.6K | 0.59% | 62 |
|
|
2019
Q1 | $1.24M | Sell |
12,348
-5,658
| -31% | -$570K | 0.55% | 66 |
|
|
2018
Q4 | $1.54M | Sell |
18,006
-875
| -5% | -$74.8K | 0.76% | 40 |
|
|
2018
Q3 | $1.73M | Sell |
18,881
-1,194
| -6% | -$109K | 0.7% | 39 |
|
|
2018
Q2 | $1.72M | Buy |
20,075
+15
| +0.1% | +$1.28K | 0.74% | 38 |
|
|
2018
Q1 | $1.68M | Sell |
20,060
-150
| -0.7% | -$12.5K | 0.71% | 37 |
|
|
2017
Q4 | $1.46M | Sell |
20,210
-5
| -0% | -$360 | 0.6% | 48 |
|
|
2017
Q3 | $1.29M | Buy |
20,215
+530
| +3% | +$33.8K | 0.56% | 48 |
|
|
2017
Q2 | $1.23M | Sell |
19,685
-320
| -2% | -$20K | 0.61% | 47 |
|
|
2017
Q1 | $1.07M | Buy |
20,005
+3,300
| +20% | +$176K | 0.49% | 63 |
|
|
2016
Q4 | $894K | Buy |
16,705
+925
| +6% | +$49.5K | 0.64% | 57 |
|
|
2016
Q3 | $821K | Buy |
15,780
+3,505
| +29% | +$182K | 0.51% | 68 |
|
|
2016
Q2 | $583K | Hold |
12,275
| – | – | 0.33% | 114 |
|
|
2016
Q1 | $544K | Buy |
12,275
+2,525
| +26% | +$112K | 0.31% | 110 |
|
|
2015
Q4 | $467K | Buy |
+9,750
| New | +$467K | 0.25% | 131 |
|
|
2014
Q1 | – | Sell |
-6,200
| Closed | -$203K | – | 209 |
|
|
2013
Q4 | $203K | Buy |
+6,200
| New | +$203K | 0.18% | 172 |
|