HBK Sorce Advisory’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
4,215
-470
| -10% | -$73.3K | 0.02% | 291 |
|
|
2025
Q1 | $771K | Sell |
4,685
-1
| -0% | -$165 | 0.02% | 255 |
|
|
2024
Q4 | $763K | Sell |
4,686
-697
| -13% | -$114K | 0.02% | 255 |
|
|
2024
Q3 | $1.05M | Sell |
5,383
-257
| -5% | -$50.2K | 0.03% | 210 |
|
|
2024
Q2 | $978K | Sell |
5,640
-390
| -6% | -$67.6K | 0.03% | 212 |
|
|
2024
Q1 | $1.02M | Buy |
6,030
+104
| +2% | +$17.6K | 0.04% | 212 |
|
|
2023
Q4 | $1.17M | Sell |
5,926
-522
| -8% | -$103K | 0.05% | 181 |
|
|
2023
Q3 | $1.12M | Sell |
6,448
-262
| -4% | -$45.6K | 0.05% | 176 |
|
|
2023
Q2 | $1.16M | Sell |
6,710
-304
| -4% | -$52.4K | 0.05% | 180 |
|
|
2023
Q1 | $1.17M | Sell |
7,014
-6,828
| -49% | -$1.14M | 0.05% | 182 |
|
|
2022
Q4 | $2.03M | Buy |
13,842
+6,440
| +87% | +$944K | 0.05% | 182 |
|
|
2022
Q3 | $1.1M | Buy |
7,402
+669
| +10% | +$99.2K | 0.07% | 160 |
|
|
2022
Q2 | $1.16M | Sell |
6,733
-245
| -4% | -$42.1K | 0.09% | 144 |
|
|
2022
Q1 | $1.32M | Sell |
6,978
-1,682
| -19% | -$317K | 0.07% | 177 |
|
|
2021
Q4 | $2.11M | Buy |
8,660
+77
| +0.9% | +$18.8K | 0.11% | 135 |
|
|
2021
Q3 | $1.67M | Sell |
8,583
-172
| -2% | -$33.4K | 0.09% | 153 |
|
|
2021
Q2 | $1.63M | Buy |
8,755
+170
| +2% | +$31.7K | 0.09% | 153 |
|
|
2021
Q1 | $1.35M | Buy |
8,585
+274
| +3% | +$43.2K | 0.08% | 166 |
|
|
2020
Q4 | $1.38M | Sell |
8,311
-854
| -9% | -$141K | 0.08% | 157 |
|
|
2020
Q3 | $1.52M | Sell |
9,165
-692
| -7% | -$114K | 0.11% | 126 |
|
|
2020
Q2 | $1.35M | Buy |
9,857
+656
| +7% | +$89.9K | 0.1% | 132 |
|
|
2020
Q1 | $1.08M | Buy |
9,201
+376
| +4% | +$44.3K | 0.11% | 128 |
|
|
2019
Q4 | $1.17M | Buy |
8,825
+383
| +5% | +$50.7K | 0.1% | 149 |
|
|
2019
Q3 | $1.05M | Buy |
+8,442
| New | +$1.05M | 0.1% | 148 |
|
|
2019
Q2 | – | Sell |
-8,039
| Closed | -$809K | – | 450 |
|
|
2019
Q1 | $809K | Buy |
8,039
+30
| +0.4% | +$3.02K | 0.08% | 179 |
|
|
2018
Q4 | $685K | Buy |
8,009
+189
| +2% | +$16.2K | 0.08% | 180 |
|
|
2018
Q3 | $716K | Sell |
7,820
-246
| -3% | -$22.5K | 0.08% | 173 |
|
|
2018
Q2 | $687K | Buy |
8,066
+242
| +3% | +$20.6K | 0.08% | 175 |
|
|
2018
Q1 | $653K | Buy |
7,824
+151
| +2% | +$12.6K | 0.08% | 172 |
|
|
2017
Q4 | $553K | Buy |
7,673
+2,063
| +37% | +$149K | 0.07% | 207 |
|
|
2017
Q3 | $358K | Buy |
5,610
+36
| +0.6% | +$2.3K | 0.05% | 225 |
|
|
2017
Q2 | $348K | Buy |
5,574
+345
| +7% | +$21.5K | 0.06% | 215 |
|
|
2017
Q1 | $279K | Buy |
5,229
+94
| +2% | +$5.02K | 0.05% | 130 |
|
|
2016
Q4 | $275K | Buy |
+5,135
| New | +$275K | 0.05% | 240 |
|