Harvest Fund Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
4,369
+362
| +9% | +$59.3K | 0.03% | 212 |
|
|
2025
Q1 | $660K | Buy |
+4,007
| New | +$660K | 0.03% | 246 |
|
|
2024
Q4 | – | Sell |
-2,159
| Closed | -$422K | – | 856 |
|
|
2024
Q3 | $422K | Buy |
2,159
+1,519
| +237% | +$297K | 0.03% | 257 |
|
|
2024
Q2 | $111K | Buy |
640
+548
| +596% | +$95K | 0.01% | 399 |
|
|
2024
Q1 | $16K | Sell |
92
-3,259
| -97% | -$567K | ﹤0.01% | 567 |
|
|
2023
Q4 | $662K | Sell |
3,351
-2,622
| -44% | -$518K | 0.1% | 95 |
|
|
2023
Q3 | $1.04M | Buy |
5,973
+1,621
| +37% | +$282K | 0.18% | 71 |
|
|
2023
Q2 | $749K | Buy |
4,352
+2,633
| +153% | +$453K | 0.15% | 80 |
|
|
2023
Q1 | $286K | Buy |
+1,719
| New | +$286K | 0.06% | 154 |
|
|
2022
Q4 | – | Sell |
-1,134
| Closed | -$168K | – | 881 |
|
|
2022
Q3 | $168K | Hold |
1,134
| – | – | 0.05% | 212 |
|
|
2022
Q2 | $195K | Sell |
1,134
-593
| -34% | -$102K | 0.05% | 180 |
|
|
2022
Q1 | $325K | Sell |
1,727
-798
| -32% | -$150K | 0.07% | 134 |
|
|
2021
Q4 | $618K | Buy |
2,525
+679
| +37% | +$166K | 0.1% | 82 |
|
|
2021
Q3 | $358K | Buy |
1,846
+841
| +84% | +$163K | 0.08% | 83 |
|
|
2021
Q2 | $190K | Sell |
1,005
-909
| -47% | -$172K | 0.02% | 158 |
|
|
2021
Q1 | $301K | Sell |
1,914
-859
| -31% | -$135K | 0.03% | 95 |
|
|
2020
Q4 | $458K | Sell |
2,773
-1,841
| -40% | -$304K | 0.04% | 80 |
|
|
2020
Q3 | $754K | Buy |
4,614
+671
| +17% | +$110K | 0.06% | 62 |
|
|
2020
Q2 | $540K | Buy |
3,943
+107
| +3% | +$14.7K | 0.05% | 66 |
|
|
2020
Q1 | $451K | Buy |
3,836
+424
| +12% | +$49.9K | 0.05% | 69 |
|
|
2019
Q4 | $473K | Sell |
3,412
-702
| -17% | -$97.3K | 0.05% | 61 |
|
|
2019
Q3 | $513K | Buy |
4,114
+338
| +9% | +$42.1K | 0.07% | 49 |
|
|
2019
Q2 | $429K | Buy |
3,776
+366
| +11% | +$41.6K | 0.05% | 64 |
|
|
2019
Q1 | $343K | Buy |
3,410
+877
| +35% | +$88.2K | 0.06% | 74 |
|
|
2018
Q4 | $217K | Buy |
2,533
+938
| +59% | +$80.4K | 0.05% | 107 |
|
|
2018
Q3 | $146K | Buy |
+1,595
| New | +$146K | 0.03% | 216 |
|