Ironwood Investment 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 | $1.46M | Buy |
9,391
+653
| +7% | +$102K | 0.71% | 44 |
|
2025
Q1 | $1.44M | Buy |
8,738
+384
| +5% | +$63.2K | 0.78% | 40 |
|
2024
Q4 | $1.36M | Buy |
8,354
+68
| +0.8% | +$11.1K | 0.68% | 46 |
|
2024
Q3 | $1.62M | Buy |
8,286
+10
| +0.1% | +$1.95K | 0.79% | 36 |
|
2024
Q2 | $1.43M | Sell |
8,276
-69
| -0.8% | -$12K | 0.77% | 38 |
|
2024
Q1 | $1.41M | Buy |
8,345
+224
| +3% | +$37.9K | 0.69% | 44 |
|
2023
Q4 | $1.6M | Buy |
8,121
+184
| +2% | +$36.3K | 0.84% | 34 |
|
2023
Q3 | $1.38M | Sell |
7,937
-406
| -5% | -$70.6K | 0.84% | 38 |
|
2023
Q2 | $1.44M | Sell |
8,343
-483
| -5% | -$83.2K | 0.83% | 35 |
|
2023
Q1 | $1.47M | Sell |
8,826
-147
| -2% | -$24.5K | 0.92% | 33 |
|
2022
Q4 | $1.31M | Buy |
8,973
+155
| +2% | +$22.7K | 0.87% | 36 |
|
2022
Q3 | $1.31M | Sell |
8,818
-128
| -1% | -$19K | 0.91% | 35 |
|
2022
Q2 | $1.54M | Buy |
8,946
+53
| +0.6% | +$9.11K | 1.03% | 28 |
|
2022
Q1 | $1.68M | Sell |
8,893
-690
| -7% | -$130K | 0.91% | 30 |
|
2021
Q4 | $2.34M | Buy |
9,583
+68
| +0.7% | +$16.6K | 1.16% | 22 |
|
2021
Q3 | $1.85M | Buy |
9,515
+8
| +0.1% | +$1.55K | 0.96% | 27 |
|
2021
Q2 | $1.77M | Buy |
9,507
+314
| +3% | +$58.5K | 0.89% | 26 |
|
2021
Q1 | $1.45M | Buy |
9,193
+339
| +4% | +$53.4K | 0.77% | 42 |
|
2020
Q4 | $1.47M | Sell |
8,854
-1,018
| -10% | -$168K | 0.86% | 32 |
|
2020
Q3 | $1.63M | Buy |
9,872
+231
| +2% | +$38.2K | 1.17% | 19 |
|
2020
Q2 | $1.32M | Buy |
9,641
+770
| +9% | +$106K | 1.03% | 26 |
|
2020
Q1 | $1.04M | Buy |
8,871
+474
| +6% | +$55.8K | 1.05% | 27 |
|
2019
Q4 | $1.11M | Buy |
8,397
+185
| +2% | +$24.5K | 0.77% | 39 |
|
2019
Q3 | $1.02M | Sell |
8,212
-7
| -0.1% | -$872 | 0.77% | 38 |
|
2019
Q2 | $933K | Buy |
8,219
+561
| +7% | +$63.7K | 0.73% | 44 |
|
2019
Q1 | $771K | Buy |
7,658
+220
| +3% | +$22.1K | 0.63% | 54 |
|
2018
Q4 | $636K | Sell |
7,438
-228
| -3% | -$19.5K | 0.59% | 62 |
|
2018
Q3 | $702K | Buy |
7,666
+248
| +3% | +$22.7K | 0.49% | 79 |
|
2018
Q2 | $632K | Buy |
7,418
+61
| +0.8% | +$5.2K | 0.45% | 88 |
|
2018
Q1 | $614K | Buy |
7,357
+118
| +2% | +$9.85K | 0.45% | 89 |
|
2017
Q4 | $521K | Buy |
7,239
+90
| +1% | +$6.48K | 0.37% | 100 |
|
2017
Q3 | $456K | Buy |
7,149
+279
| +4% | +$17.8K | 0.32% | 112 |
|
2017
Q2 | $429K | Buy |
6,870
+48
| +0.7% | +$3K | 0.31% | 114 |
|
2017
Q1 | $364K | Buy |
6,822
+81
| +1% | +$4.32K | 0.27% | 119 |
|
2016
Q4 | $361K | Sell |
6,741
-110
| -2% | -$5.89K | 0.26% | 123 |
|
2016
Q3 | $356K | Buy |
6,851
+1,432
| +26% | +$74.4K | 0.27% | 125 |
|
2016
Q2 | $257K | Buy |
5,419
+23
| +0.4% | +$1.09K | 0.19% | 135 |
|
2016
Q1 | $239K | Buy |
5,396
+575
| +12% | +$25.5K | 0.16% | 145 |
|
2015
Q4 | $231K | Buy |
+4,821
| New | +$231K | 0.1% | 144 |
|