Holt Capital Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Hold |
4,826
| – | – | 0.13% | 96 |
|
|
2025
Q1 | $795K | Buy |
4,826
+130
| +3% | +$21.4K | 0.12% | 103 |
|
|
2024
Q4 | $765K | Buy |
4,696
+243
| +5% | +$39.6K | 0.12% | 106 |
|
|
2024
Q3 | $870K | Buy |
4,453
+372
| +9% | +$72.7K | 0.13% | 97 |
|
|
2024
Q2 | $707K | Sell |
4,081
-40
| -1% | -$6.93K | 0.15% | 88 |
|
|
2024
Q1 | $697K | Hold |
4,121
| – | – | 0.12% | 102 |
|
|
2023
Q4 | $813K | Hold |
4,121
| – | – | 0.15% | 96 |
|
|
2023
Q3 | $717K | Hold |
4,121
| – | – | 0.14% | 95 |
|
|
2023
Q2 | $710K | Buy |
4,121
+296
| +8% | +$51K | 0.13% | 96 |
|
|
2023
Q1 | $637K | Hold |
3,825
| – | – | 0.13% | 96 |
|
|
2022
Q4 | $561K | Buy |
3,825
+110
| +3% | +$16.1K | 0.11% | 101 |
|
|
2022
Q3 | $551K | Hold |
3,715
| – | – | 0.16% | 88 |
|
|
2022
Q2 | $639K | Buy |
3,715
+305
| +9% | +$52.5K | 0.13% | 98 |
|
|
2022
Q1 | $643K | Buy |
3,410
+1,030
| +43% | +$194K | 0.12% | 106 |
|
|
2021
Q4 | $581K | Hold |
2,380
| – | – | 0.1% | 109 |
|
|
2021
Q3 | $462K | Hold |
2,380
| – | – | 0.09% | 115 |
|
|
2021
Q2 | $444K | Hold |
2,380
| – | – | 0.09% | 115 |
|
|
2021
Q1 | $375K | Buy |
2,380
+355
| +18% | +$55.9K | 0.08% | 115 |
|
|
2020
Q4 | $335K | Hold |
2,025
| – | – | 0.08% | 117 |
|
|
2020
Q3 | $335K | Buy |
+2,025
| New | +$335K | 0.09% | 113 |
|