Horizon Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
14,993
+2,924
| +24% | +$454K | 0.04% | 351 |
|
|
2025
Q1 | $1.98M | Buy |
12,069
+912
| +8% | +$150K | 0.06% | 191 |
|
|
2024
Q4 | $1.81M | Buy |
11,157
+314
| +3% | +$51K | 0.05% | 204 |
|
|
2024
Q3 | $2.11M | Buy |
10,843
+229
| +2% | +$44.6K | 0.06% | 172 |
|
|
2024
Q2 | $1.84M | Buy |
10,614
+354
| +3% | +$61.2K | 0.05% | 176 |
|
|
2024
Q1 | $1.73M | Buy |
10,260
+10
| +0.1% | +$1.69K | 0.05% | 186 |
|
|
2023
Q4 | $2.02M | Buy |
10,250
+4,433
| +76% | +$873K | 0.06% | 144 |
|
|
2023
Q3 | $1.01M | Sell |
5,817
-465
| -7% | -$80.7K | 0.03% | 180 |
|
|
2023
Q2 | $1.08M | Buy |
6,282
+679
| +12% | +$117K | 0.03% | 180 |
|
|
2023
Q1 | $931K | Sell |
5,603
-2,286
| -29% | -$380K | 0.03% | 188 |
|
|
2022
Q4 | $1.15M | Buy |
7,889
+810
| +11% | +$118K | 0.03% | 195 |
|
|
2022
Q3 | $1.05M | Sell |
7,079
-2,214
| -24% | -$328K | 0.03% | 208 |
|
|
2022
Q2 | $1.59M | Sell |
9,293
-106
| -1% | -$18.2K | 0.05% | 134 |
|
|
2022
Q1 | $1.77M | Buy |
9,399
+286
| +3% | +$53.8K | 0.05% | 160 |
|
|
2021
Q4 | $2.22M | Buy |
9,113
+477
| +6% | +$116K | 0.07% | 134 |
|
|
2021
Q3 | $1.68M | Sell |
8,636
-5,417
| -39% | -$1.05M | 0.04% | 158 |
|
|
2021
Q2 | $2.62M | Buy |
14,053
+5,521
| +65% | +$1.03M | 0.08% | 125 |
|
|
2021
Q1 | $1.34M | Buy |
+8,532
| New | +$1.34M | 0.05% | 164 |
|
|
2020
Q4 | – | Sell |
-10,259
| Closed | -$1.69M | – | 407 |
|
|
2020
Q3 | $1.69M | Sell |
10,259
-696
| -6% | -$115K | 0.06% | 138 |
|
|
2020
Q2 | $1.5M | Buy |
10,955
+3,869
| +55% | +$529K | 0.04% | 182 |
|
|
2020
Q1 | $833K | Buy |
7,086
+895
| +14% | +$105K | 0.04% | 138 |
|
|
2019
Q4 | $819K | Buy |
6,191
+517
| +9% | +$68.4K | 0.04% | 192 |
|
|
2019
Q3 | $706K | Sell |
5,674
-2,295
| -29% | -$286K | 0.03% | 132 |
|
|
2019
Q2 | $904K | Buy |
7,969
+4,876
| +158% | +$553K | 0.03% | 132 |
|
|
2019
Q1 | $311K | Buy |
+3,093
| New | +$311K | 0.01% | 245 |
|
|
2018
Q3 | – | Sell |
-19,668
| Closed | -$1.68M | – | 294 |
|
|
2018
Q2 | $1.68M | Buy |
19,668
+2,421
| +14% | +$206K | 0.07% | 84 |
|
|
2018
Q1 | $1.44M | Buy |
+17,247
| New | +$1.44M | 0.06% | 90 |
|