Howland Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
2,137
+92
| +4% | +$14.3K | 0.01% | 224 |
|
|
2025
Q1 | $337K | Sell |
2,045
-549
| -21% | -$90.4K | 0.02% | 220 |
|
|
2024
Q4 | $423K | Buy |
2,594
+341
| +15% | +$55.6K | 0.02% | 221 |
|
|
2024
Q3 | $440K | Sell |
2,253
-525
| -19% | -$103K | 0.02% | 217 |
|
|
2024
Q2 | $482K | Sell |
2,778
-731
| -21% | -$127K | 0.02% | 193 |
|
|
2024
Q1 | $594K | Sell |
3,509
-288
| -8% | -$48.7K | 0.03% | 176 |
|
|
2023
Q4 | $749K | Sell |
3,797
-91
| -2% | -$18K | 0.04% | 155 |
|
|
2023
Q3 | $676K | Sell |
3,888
-50
| -1% | -$8.7K | 0.04% | 155 |
|
|
2023
Q2 | $678K | Sell |
3,938
-9
| -0.2% | -$1.55K | 0.04% | 156 |
|
|
2023
Q1 | $657K | Buy |
3,947
+96
| +2% | +$16K | 0.04% | 157 |
|
|
2022
Q4 | $564K | Hold |
3,851
| – | – | 0.03% | 165 |
|
|
2022
Q3 | $571K | Buy |
3,851
+750
| +24% | +$111K | 0.04% | 152 |
|
|
2022
Q2 | $533K | Sell |
3,101
-1,014
| -25% | -$174K | 0.03% | 160 |
|
|
2022
Q1 | $776K | Buy |
4,115
+176
| +4% | +$33.2K | 0.04% | 122 |
|
|
2021
Q4 | $961K | Sell |
3,939
-142
| -3% | -$34.6K | 0.05% | 112 |
|
|
2021
Q3 | $792K | Hold |
4,081
| – | – | 0.04% | 133 |
|
|
2021
Q2 | $761K | Sell |
4,081
-400
| -9% | -$74.6K | 0.04% | 137 |
|
|
2021
Q1 | $706K | Hold |
4,481
| – | – | 0.04% | 143 |
|
|
2020
Q4 | $742K | Sell |
4,481
-250
| -5% | -$41.4K | 0.04% | 132 |
|
|
2020
Q3 | $782K | Hold |
4,731
| – | – | 0.05% | 122 |
|
|
2020
Q2 | $648K | Hold |
4,731
| – | – | 0.05% | 132 |
|
|
2020
Q1 | $557K | Hold |
4,731
| – | – | 0.05% | 132 |
|
|
2019
Q4 | $626K | Buy |
4,731
+10
| +0.2% | +$1.32K | 0.04% | 140 |
|
|
2019
Q3 | $588K | Buy |
+4,721
| New | +$588K | 0.04% | 144 |
|