Highland Capital Management (Tennessee)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
39,635
+2,006
| +5% | +$313K | 0.33% | 71 |
|
|
2025
Q1 | $6.2M | Sell |
37,629
-1,103
| -3% | -$182K | 0.37% | 65 |
|
|
2024
Q4 | $6.31M | Sell |
38,732
-3,429
| -8% | -$559K | 0.36% | 67 |
|
|
2024
Q3 | $8.24M | Sell |
42,161
-385
| -0.9% | -$75.2K | 0.47% | 53 |
|
|
2024
Q2 | $7.38M | Buy |
42,546
+2,663
| +7% | +$462K | 0.44% | 58 |
|
|
2024
Q1 | $6.75M | Buy |
39,883
+312
| +0.8% | +$52.8K | 0.39% | 67 |
|
|
2023
Q4 | $7.81M | Sell |
39,571
-68
| -0.2% | -$13.4K | 0.49% | 52 |
|
|
2023
Q3 | $6.9M | Sell |
39,639
-534
| -1% | -$92.9K | 0.47% | 50 |
|
|
2023
Q2 | $6.92M | Buy |
40,173
+149
| +0.4% | +$25.7K | 0.45% | 57 |
|
|
2023
Q1 | $6.66M | Buy |
40,024
+128
| +0.3% | +$21.3K | 0.49% | 54 |
|
|
2022
Q4 | $5.85M | Sell |
39,896
-1,646
| -4% | -$241K | 0.41% | 61 |
|
|
2022
Q3 | $6.16M | Buy |
41,542
+1,843
| +5% | +$273K | 0.48% | 52 |
|
|
2022
Q2 | $6.82M | Buy |
39,699
+1,172
| +3% | +$201K | 0.49% | 48 |
|
|
2022
Q1 | $7.27M | Buy |
38,527
+21,573
| +127% | +$4.07M | 0.44% | 57 |
|
|
2021
Q4 | $4.14M | Hold |
16,954
| – | – | 0.23% | 122 |
|
|
2021
Q3 | $3.29M | Sell |
16,954
-149
| -0.9% | -$28.9K | 0.2% | 137 |
|
|
2021
Q2 | $3.19M | Sell |
17,103
-31
| -0.2% | -$5.78K | 0.19% | 139 |
|
|
2021
Q1 | $2.7M | Sell |
17,134
-51
| -0.3% | -$8.03K | 0.17% | 154 |
|
|
2020
Q4 | $2.84M | Sell |
17,185
-26
| -0.2% | -$4.3K | 0.18% | 137 |
|
|
2020
Q3 | $2.85M | Hold |
17,211
| – | – | 0.2% | 131 |
|
|
2020
Q2 | $2.36M | Buy |
+17,211
| New | +$2.36M | 0.18% | 132 |
|
|
2019
Q4 | – | Sell |
-40,503
| Closed | -$5.05M | – | 334 |
|
|
2019
Q3 | $5.05M | Buy |
40,503
+6,190
| +18% | +$771K | 0.37% | 78 |
|
|
2019
Q2 | $3.89M | Buy |
34,313
+16,373
| +91% | +$1.86M | 0.29% | 101 |
|
|
2019
Q1 | $1.81M | Hold |
17,940
| – | – | 0.14% | 160 |
|
|
2018
Q4 | $1.54M | Sell |
17,940
-96
| -0.5% | -$8.21K | 0.13% | 162 |
|
|
2018
Q3 | $1.65M | Sell |
18,036
-6,438
| -26% | -$589K | 0.12% | 173 |
|
|
2018
Q2 | $2.09M | Sell |
24,474
-14
| -0.1% | -$1.19K | 0.16% | 147 |
|
|
2018
Q1 | $2.05M | Buy |
24,488
+947
| +4% | +$79.1K | 0.16% | 145 |
|
|
2017
Q4 | $1.7M | Sell |
23,541
-277
| -1% | -$20K | 0.13% | 157 |
|
|
2017
Q3 | $1.52M | Sell |
23,818
-5,485
| -19% | -$350K | 0.12% | 159 |
|
|
2017
Q2 | $1.83M | Sell |
29,303
-763
| -3% | -$47.6K | 0.15% | 148 |
|
|
2017
Q1 | $1.61M | Sell |
30,066
-2,744
| -8% | -$146K | 0.13% | 160 |
|
|
2016
Q4 | $1.76M | Sell |
32,810
-4,149
| -11% | -$222K | 0.15% | 146 |
|
|
2016
Q3 | $1.92M | Buy |
36,959
+17,848
| +93% | +$928K | 0.16% | 147 |
|
|
2016
Q2 | $907K | Sell |
19,111
-527
| -3% | -$25K | 0.08% | 218 |
|
|
2016
Q1 | $871K | Sell |
19,638
-860
| -4% | -$38.1K | 0.07% | 231 |
|
|
2015
Q4 | $982K | Sell |
20,498
-823
| -4% | -$39.4K | 0.08% | 220 |
|
|
2015
Q3 | $878K | Hold |
21,321
| – | – | 0.07% | 245 |
|
|
2015
Q2 | $1.03M | Sell |
21,321
-2,068
| -9% | -$99.7K | 0.08% | 250 |
|
|
2015
Q1 | $1.08M | Hold |
23,389
| – | – | 0.21% | 87 |
|
|
2014
Q4 | $1.01M | Sell |
23,389
-580
| -2% | -$24.9K | 0.19% | 96 |
|
|
2014
Q3 | $886K | Sell |
23,969
-220
| -0.9% | -$8.13K | 0.17% | 95 |
|
|
2014
Q2 | $781K | Sell |
24,189
-1,215
| -5% | -$39.2K | 0.15% | 101 |
|
|
2014
Q1 | $735K | Sell |
25,404
-42
| -0.2% | -$1.22K | 0.14% | 98 |
|
|
2013
Q4 | $832K | Sell |
25,446
-358
| -1% | -$11.7K | 0.17% | 89 |
|
|
2013
Q3 | $803K | Sell |
25,804
-772
| -3% | -$24K | 0.18% | 85 |
|
|
2013
Q2 | $821K | Buy |
+26,576
| New | +$821K | 0.19% | 83 |
|