HKIM
Hayek Kallen Investment Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
2,121
-1,142
| -35% | -$178K | 0.11% | 78 |
|
|
2025
Q1 | $537K | Sell |
3,263
-4,478
| -58% | -$737K | 0.2% | 61 |
|
|
2024
Q4 | $1.26M | Sell |
7,741
-650
| -8% | -$106K | 0.46% | 45 |
|
|
2024
Q3 | $1.64M | Sell |
8,391
-214
| -2% | -$41.8K | 0.58% | 42 |
|
|
2024
Q2 | $1.49M | Sell |
8,605
-295
| -3% | -$51.1K | 0.56% | 43 |
|
|
2024
Q1 | $1.51M | Sell |
8,900
-369
| -4% | -$62.4K | 0.58% | 45 |
|
|
2023
Q4 | $1.83M | Buy |
9,269
+31
| +0.3% | +$6.12K | 0.76% | 40 |
|
|
2023
Q3 | $1.61M | Sell |
9,238
-87
| -0.9% | -$15.1K | 0.72% | 41 |
|
|
2023
Q2 | $1.61M | Buy |
9,325
+526
| +6% | +$90.6K | 0.68% | 42 |
|
|
2023
Q1 | $1.47M | Sell |
8,799
-249
| -3% | -$41.5K | 0.66% | 43 |
|
|
2022
Q4 | $1.33M | Buy |
9,048
+291
| +3% | +$42.6K | 0.61% | 45 |
|
|
2022
Q3 | $1.3M | Sell |
8,757
-94
| -1% | -$13.9K | 0.61% | 44 |
|
|
2022
Q2 | $1.52M | Buy |
8,851
+20
| +0.2% | +$3.44K | 0.66% | 43 |
|
|
2022
Q1 | $1.67M | Buy |
8,831
+601
| +7% | +$113K | 0.62% | 46 |
|
|
2021
Q4 | $2.01M | Sell |
8,230
-288
| -3% | -$70.3K | 0.72% | 42 |
|
|
2021
Q3 | $1.65M | Sell |
8,518
-155
| -2% | -$30.1K | 0.75% | 40 |
|
|
2021
Q2 | $1.62M | Buy |
8,673
+205
| +2% | +$38.2K | 0.68% | 45 |
|
|
2021
Q1 | $1.33M | Buy |
8,468
+236
| +3% | +$37.2K | 0.6% | 47 |
|
|
2020
Q4 | $1.36M | Buy |
8,232
+590
| +8% | +$97.6K | 0.66% | 43 |
|
|
2020
Q3 | $1.26M | Buy |
7,642
+330
| +5% | +$54.6K | 0.71% | 40 |
|
|
2020
Q2 | $1M | Buy |
+7,312
| New | +$1M | 0.57% | 45 |
|