Holderness Investments 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 | $615K | Sell |
3,943
-1,019
| -21% | -$159K | 0.13% | 134 |
|
|
2025
Q1 | $817K | Buy |
4,962
+299
| +6% | +$49.2K | 0.19% | 111 |
|
|
2024
Q4 | $760K | Buy |
4,663
+950
| +26% | +$155K | 0.17% | 123 |
|
|
2024
Q3 | $725K | Buy |
3,713
+2,403
| +183% | +$469K | 0.16% | 126 |
|
|
2024
Q2 | $227K | Sell |
1,310
-40
| -3% | -$6.93K | 0.05% | 226 |
|
|
2024
Q1 | $228K | Buy |
1,350
+110
| +9% | +$18.6K | 0.06% | 227 |
|
|
2023
Q4 | $245K | Sell |
1,240
-25
| -2% | -$4.93K | 0.07% | 216 |
|
|
2023
Q3 | $220K | Buy |
1,265
+30
| +2% | +$5.22K | 0.09% | 180 |
|
|
2023
Q2 | $213K | Buy |
+1,235
| New | +$213K | 0.08% | 191 |
|
|
2022
Q1 | – | Sell |
-1,060
| Closed | -$259K | – | 240 |
|
|
2021
Q4 | $259K | Buy |
+1,060
| New | +$259K | 0.08% | 202 |
|