HIC
Hartline Investment Corp’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
6,978
-538
| -7% | -$83.9K | 0.12% | 69 |
|
|
2025
Q1 | $1.24M | Sell |
7,516
-2,709
| -26% | -$446K | 0.17% | 55 |
|
|
2024
Q4 | $1.67M | Sell |
10,225
-244
| -2% | -$39.8K | 0.19% | 52 |
|
|
2024
Q3 | $2.05M | Sell |
10,469
-1,367
| -12% | -$267K | 0.26% | 47 |
|
|
2024
Q2 | $2.05M | Buy |
+11,836
| New | +$2.05M | 0.28% | 42 |
|
|
2024
Q1 | – | Sell |
-24,894
| Closed | -$4.91M | – | 456 |
|
|
2023
Q4 | $4.91M | Sell |
24,894
-306
| -1% | -$60.4K | 0.79% | 26 |
|
|
2023
Q3 | $4.38M | Buy |
25,200
+110
| +0.4% | +$19.1K | 0.79% | 24 |
|
|
2023
Q2 | $4.32M | Sell |
25,090
-2
| -0% | -$344 | 0.74% | 26 |
|
|
2023
Q1 | $4.18M | Buy |
25,092
+2,185
| +10% | +$364K | 0.83% | 25 |
|
|
2022
Q4 | $3.36M | Buy |
+22,907
| New | +$3.36M | 0.76% | 28 |
|
|
2022
Q3 | – | Sell |
-74,089
| Closed | -$12.3M | – | 221 |
|
|
2022
Q2 | $12.3M | Sell |
74,089
-1,256
| -2% | -$208K | 1.76% | 19 |
|
|
2022
Q1 | $14M | Sell |
75,345
-2,349
| -3% | -$438K | 1.77% | 15 |
|
|
2021
Q4 | $19M | Buy |
77,694
+2,069
| +3% | +$505K | 2.6% | 11 |
|
|
2021
Q3 | $14.7M | Buy |
75,625
+280
| +0.4% | +$54.4K | 2.04% | 12 |
|
|
2021
Q2 | $14M | Buy |
75,345
+545
| +0.7% | +$102K | 1.77% | 15 |
|
|
2021
Q1 | $11.8M | Buy |
74,800
+711
| +1% | +$112K | 1.79% | 18 |
|
|
2020
Q4 | $12.3M | Sell |
74,089
-4,170
| -5% | -$690K | 1.76% | 19 |
|
|
2020
Q3 | $12.9M | Buy |
78,259
+558
| +0.7% | +$92.3K | 2.19% | 15 |
|
|
2020
Q2 | $10.6M | Sell |
77,701
-6,744
| -8% | -$924K | 2.23% | 14 |
|
|
2020
Q1 | $9.94M | Buy |
84,445
+4,874
| +6% | +$574K | 2.48% | 12 |
|
|
2019
Q4 | $10.5M | Sell |
79,571
-3,555
| -4% | -$470K | 2.26% | 11 |
|
|
2019
Q3 | $10.4M | Sell |
83,126
-689
| -0.8% | -$85.8K | 2.49% | 11 |
|
|
2019
Q2 | $9.51M | Sell |
83,815
-2,020
| -2% | -$229K | 2.27% | 12 |
|
|
2019
Q1 | $8.64M | Sell |
85,835
-6,608
| -7% | -$665K | 2.26% | 12 |
|
|
2018
Q4 | $7.91M | Buy |
92,443
+5,300
| +6% | +$453K | 2.41% | 11 |
|
|
2018
Q3 | $7.98M | Buy |
87,143
+11,415
| +15% | +$1.05M | 1.87% | 16 |
|
|
2018
Q2 | $6.45M | Buy |
+75,728
| New | +$6.45M | 1.74% | 17 |
|