IMS 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 | $461K | Hold |
2,958
| – | – | 0.22% | 87 |
|
|
2025
Q1 | $487K | Hold |
2,958
| – | – | 0.25% | 82 |
|
|
2024
Q4 | $482K | Hold |
2,958
| – | – | 0.22% | 89 |
|
|
2024
Q3 | $578K | Hold |
2,958
| – | – | 0.26% | 82 |
|
|
2024
Q2 | $543K | Buy |
2,958
+300
| +11% | +$55.1K | 0.25% | 83 |
|
|
2024
Q1 | $450K | Sell |
2,658
-50
| -2% | -$8.46K | 0.21% | 93 |
|
|
2023
Q4 | $534K | Hold |
2,708
| – | – | 0.26% | 83 |
|
|
2023
Q3 | $471K | Buy |
2,708
+75
| +3% | +$13K | 0.28% | 80 |
|
|
2023
Q2 | $453K | Buy |
2,633
+174
| +7% | +$30K | 0.25% | 88 |
|
|
2023
Q1 | $409K | Sell |
2,459
-200
| -8% | -$33.3K | 0.24% | 95 |
|
|
2022
Q4 | $390K | Hold |
2,659
| – | – | 0.25% | 96 |
|
|
2022
Q3 | $394K | Hold |
2,659
| – | – | 0.27% | 88 |
|
|
2022
Q2 | $457K | Hold |
2,659
| – | – | 0.3% | 85 |
|
|
2022
Q1 | $501K | Sell |
2,659
-43
| -2% | -$8.1K | 0.26% | 87 |
|
|
2021
Q4 | $659K | Hold |
2,702
| – | – | 0.34% | 68 |
|
|
2021
Q3 | $525K | Hold |
2,702
| – | – | 0.3% | 73 |
|
|
2021
Q2 | $504K | Sell |
2,702
-300
| -10% | -$56K | 0.3% | 77 |
|
|
2021
Q1 | $473K | Hold |
3,002
| – | – | 0.3% | 75 |
|
|
2020
Q4 | $497K | Hold |
3,002
| – | – | 0.31% | 71 |
|
|
2020
Q3 | $496K | Hold |
3,002
| – | – | 0.36% | 73 |
|
|
2020
Q2 | $411K | Hold |
3,002
| – | – | 0.32% | 79 |
|
|
2020
Q1 | $353K | Sell |
3,002
-4,115
| -58% | -$484K | 0.36% | 80 |
|
|
2019
Q4 | $942K | Sell |
7,117
-300
| -4% | -$39.7K | 0.65% | 39 |
|
|
2019
Q3 | $924K | Sell |
7,417
-3,915
| -35% | -$488K | 0.7% | 33 |
|
|
2019
Q2 | $1.29M | Hold |
11,332
| – | – | 0.95% | 24 |
|
|
2019
Q1 | $1.14M | Sell |
11,332
-302
| -3% | -$30.4K | 0.93% | 27 |
|
|
2018
Q4 | $995K | Sell |
11,634
-3,170
| -21% | -$271K | 0.93% | 32 |
|
|
2018
Q3 | $1.36M | Sell |
14,804
-99
| -0.7% | -$9.06K | 0.92% | 19 |
|
|
2018
Q2 | $1.27M | Sell |
14,903
-3,199
| -18% | -$273K | 0.8% | 22 |
|
|
2018
Q1 | $1.3M | Hold |
18,102
| – | – | 0.81% | 18 |
|
|
2017
Q4 | $1.3M | Sell |
18,102
-100
| -0.5% | -$7.2K | 0.81% | 18 |
|
|
2017
Q3 | $1.16M | Sell |
18,202
-35
| -0.2% | -$2.23K | 0.74% | 27 |
|
|
2017
Q2 | $1.14M | Sell |
18,237
-235
| -1% | -$14.7K | 1.07% | 27 |
|
|
2017
Q1 | $986K | Sell |
18,472
-10
| -0.1% | -$534 | 0.99% | 44 |
|
|
2016
Q4 | $989K | Hold |
18,482
| – | – | 1.06% | 36 |
|
|
2016
Q3 | $961K | Sell |
18,482
-3,500
| -16% | -$182K | 1.11% | 32 |
|
|
2016
Q2 | $1.04M | Buy |
21,982
+3,500
| +19% | +$166K | 1.22% | 31 |
|
|
2016
Q1 | $819K | Sell |
18,482
-7,950
| -30% | -$352K | 0.99% | 37 |
|
|
2015
Q4 | $1.27M | Sell |
26,432
-5,509
| -17% | -$264K | 1.56% | 13 |
|
|
2015
Q3 | $1.32M | Buy |
31,941
+347
| +1% | +$14.3K | 1.57% | 11 |
|
|
2015
Q2 | $1.52M | Buy |
31,594
+2,375
| +8% | +$114K | 1.81% | 6 |
|
|
2015
Q1 | $1.35M | Buy |
29,219
+3,645
| +14% | +$169K | 1.52% | 10 |
|
|
2014
Q4 | $1.1M | Sell |
25,574
-300
| -1% | -$12.9K | 1.26% | 19 |
|
|
2014
Q3 | $956K | Hold |
25,874
| – | – | 1.11% | 18 |
|
|
2014
Q2 | $835K | Hold |
25,874
| – | – | 0.91% | 36 |
|
|
2014
Q1 | $749K | Buy |
25,874
+774
| +3% | +$22.4K | 0.88% | 47 |
|
|
2013
Q4 | $821K | Buy |
+25,100
| New | +$821K | 1.03% | 38 |
|