Harvey Investment Company’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
36,813
+4,305
| +13% | +$671K | 0.63% | 36 |
|
|
2025
Q1 | $5.35M | Buy |
32,508
+13,630
| +72% | +$2.24M | 0.59% | 35 |
|
|
2024
Q4 | $3.08M | Buy |
18,878
+402
| +2% | +$65.5K | 0.36% | 44 |
|
|
2024
Q3 | $3.61M | Hold |
18,476
| – | – | 0.41% | 42 |
|
|
2024
Q2 | $3.2M | Buy |
18,476
+3,130
| +20% | +$543K | 0.38% | 46 |
|
|
2024
Q1 | $2.6M | Buy |
15,346
+295
| +2% | +$49.9K | 0.29% | 47 |
|
|
2023
Q4 | $2.97M | Sell |
15,051
-547
| -4% | -$108K | 0.36% | 47 |
|
|
2023
Q3 | $2.71M | Sell |
15,598
-929
| -6% | -$162K | 0.36% | 47 |
|
|
2023
Q2 | $2.85M | Buy |
16,527
+18
| +0.1% | +$3.1K | 0.37% | 47 |
|
|
2023
Q1 | $2.75M | Buy |
16,509
+475
| +3% | +$79.1K | 0.34% | 47 |
|
|
2022
Q4 | $2.35M | Buy |
16,034
+400
| +3% | +$58.6K | 0.3% | 49 |
|
|
2022
Q3 | $2.32M | Buy |
15,634
+280
| +2% | +$41.5K | 0.34% | 48 |
|
|
2022
Q2 | $2.64M | Buy |
15,354
+30
| +0.2% | +$5.16K | 0.37% | 47 |
|
|
2022
Q1 | $2.89M | Sell |
15,324
-100
| -0.6% | -$18.9K | 0.35% | 45 |
|
|
2021
Q4 | $3.76M | Sell |
15,424
-130
| -0.8% | -$31.7K | 0.44% | 44 |
|
|
2021
Q3 | $3.02M | Sell |
15,554
-300
| -2% | -$58.2K | 0.39% | 46 |
|
|
2021
Q2 | $2.96M | Sell |
15,854
-1,318
| -8% | -$246K | 0.39% | 45 |
|
|
2021
Q1 | $2.7M | Sell |
17,172
-1,990
| -10% | -$313K | 0.39% | 43 |
|
|
2020
Q4 | $3.17M | Hold |
19,162
| – | – | 0.45% | 42 |
|
|
2020
Q3 | $3.17M | Sell |
19,162
-50
| -0.3% | -$8.27K | 0.5% | 40 |
|
|
2020
Q2 | $2.63M | Sell |
19,212
-7,010
| -27% | -$961K | 0.45% | 41 |
|
|
2020
Q1 | $3.09M | Sell |
26,222
-6,130
| -19% | -$721K | 0.6% | 40 |
|
|
2019
Q4 | $4.28M | Sell |
32,352
-15,250
| -32% | -$2.02M | 0.66% | 37 |
|
|
2019
Q3 | $5.93M | Sell |
47,602
-45
| -0.1% | -$5.61K | 0.98% | 34 |
|
|
2019
Q2 | $5.41M | Sell |
47,647
-2,595
| -5% | -$294K | 0.91% | 35 |
|
|
2019
Q1 | $5.06M | Sell |
50,242
-1,955
| -4% | -$197K | 0.87% | 36 |
|
|
2018
Q4 | $4.47M | Sell |
52,197
-3,602
| -6% | -$308K | 0.86% | 36 |
|
|
2018
Q3 | $5.11M | Sell |
55,799
-700
| -1% | -$64.1K | 0.88% | 33 |
|
|
2018
Q2 | $4.81M | Hold |
56,499
| – | – | 0.89% | 36 |
|
|
2018
Q1 | $4.72M | Buy |
56,499
+3,838
| +7% | +$320K | 0.87% | 35 |
|
|
2017
Q4 | $3.79M | Hold |
52,661
| – | – | 0.69% | 37 |
|
|
2017
Q3 | $3.36M | Buy |
52,661
+239
| +0.5% | +$15.2K | 0.66% | 38 |
|
|
2017
Q2 | $3.27M | Buy |
52,422
+300
| +0.6% | +$18.7K | 0.66% | 37 |
|
|
2017
Q1 | $2.78M | Buy |
52,122
+2,025
| +4% | +$108K | 0.58% | 37 |
|
|
2016
Q4 | $2.68M | Buy |
50,097
+38,290
| +324% | +$2.05M | 0.56% | 40 |
|
|
2016
Q3 | $614K | Buy |
+11,807
| New | +$614K | 0.13% | 64 |
|