Howe & Rusling’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
2,382
+205
| +9% | +$32K | 0.03% | 203 |
|
|
2025
Q1 | $358K | Buy |
2,177
+298
| +16% | +$49.1K | 0.03% | 191 |
|
|
2024
Q4 | $306K | Buy |
1,879
+241
| +15% | +$39.3K | 0.03% | 212 |
|
|
2024
Q3 | $320K | Buy |
1,638
+132
| +9% | +$25.8K | 0.03% | 205 |
|
|
2024
Q2 | $261K | Sell |
1,506
-131
| -8% | -$22.7K | 0.02% | 213 |
|
|
2024
Q1 | $277K | Buy |
+1,637
| New | +$277K | 0.03% | 213 |
|
|
2022
Q4 | – | Sell |
-233
| Closed | -$35K | – | 1072 |
|
|
2022
Q3 | $35K | Sell |
233
-35
| -13% | -$5.26K | ﹤0.01% | 356 |
|
|
2022
Q2 | $46K | Buy |
268
+58
| +28% | +$9.96K | 0.01% | 324 |
|
|
2022
Q1 | $40K | Hold |
210
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $51K | Sell |
210
-90
| -30% | -$21.9K | 0.01% | 318 |
|
|
2021
Q3 | $58K | Hold |
300
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $56K | Hold |
300
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $47K | Hold |
300
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $50K | Sell |
300
-100
| -25% | -$16.7K | 0.01% | 277 |
|
|
2020
Q3 | $66K | Hold |
400
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $55K | Sell |
400
-200
| -33% | -$27.5K | 0.01% | 242 |
|
|
2020
Q1 | $71K | Hold |
600
| – | – | 0.02% | 218 |
|
|
2019
Q4 | $79K | Hold |
600
| – | – | 0.01% | 250 |
|
|
2019
Q3 | $75K | Sell |
600
-135
| -18% | -$16.9K | 0.01% | 257 |
|
|
2019
Q2 | $83K | Buy |
735
+529
| +257% | +$59.7K | 0.01% | 256 |
|
|
2019
Q1 | $21K | Buy |
206
+6
| +3% | +$612 | ﹤0.01% | 374 |
|
|
2018
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 376 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 408 |
|
|
2018
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 378 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 420 |
|
|
2017
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 434 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 447 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 452 |
|
|
2017
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 484 |
|
|
2014
Q3 | – | Sell |
-28
| Closed | -$1K | – | 951 |
|
|
2014
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 777 |
|
|
2014
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 821 |
|
|
2013
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 767 |
|
|
2013
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 848 |
|
|
2013
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 873 |
|