J. Stern & Co’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.5M | Sell |
208,959
-227
| -0.1% | -$36.4K | 2.86% | 17 |
|
2025
Q1 | $34.4M | Sell |
209,186
-4,524
| -2% | -$745K | 3.3% | 17 |
|
2024
Q4 | $34.8M | Buy |
213,710
+13,757
| +7% | +$2.24M | 3.28% | 18 |
|
2024
Q3 | $39.1M | Buy |
199,953
+10,806
| +6% | +$2.11M | 4.16% | 13 |
|
2024
Q2 | $32.8M | Buy |
189,147
+7,515
| +4% | +$1.3M | 3.9% | 13 |
|
2024
Q1 | $30.7M | Buy |
181,632
+174,494
| +2,445% | +$29.5M | 3.89% | 15 |
|
2023
Q4 | $1.34M | Buy |
+7,138
| New | +$1.34M | 0.24% | 21 |
|