J.W. Burns & 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 | $2.16M | Sell |
13,871
-2,258
| -14% | -$352K | 0.26% | 67 |
|
|
2025
Q1 | $2.66M | Sell |
16,129
-11,136
| -41% | -$1.83M | 0.34% | 58 |
|
|
2024
Q4 | $4.44M | Sell |
27,265
-2,723
| -9% | -$444K | 0.57% | 45 |
|
|
2024
Q3 | $5.86M | Sell |
29,988
-393
| -1% | -$76.8K | 0.76% | 41 |
|
|
2024
Q2 | $5.27M | Sell |
30,381
-777
| -2% | -$135K | 0.71% | 43 |
|
|
2024
Q1 | $5.27M | Sell |
31,158
-467
| -1% | -$79K | 0.73% | 43 |
|
|
2023
Q4 | $6.24M | Sell |
31,625
-246
| -0.8% | -$48.6K | 0.92% | 33 |
|
|
2023
Q3 | $5.54M | Buy |
31,871
+85
| +0.3% | +$14.8K | 0.9% | 33 |
|
|
2023
Q2 | $5.47M | Sell |
31,786
-109
| -0.3% | -$18.8K | 0.88% | 34 |
|
|
2023
Q1 | $5.31M | Buy |
31,895
+2,137
| +7% | +$356K | 0.9% | 35 |
|
|
2022
Q4 | $4.36M | Buy |
29,758
+152
| +0.5% | +$22.3K | 0.8% | 41 |
|
|
2022
Q3 | $4.39M | Sell |
29,606
-996
| -3% | -$148K | 0.86% | 35 |
|
|
2022
Q2 | $5.26M | Sell |
30,602
-397
| -1% | -$68.2K | 1% | 30 |
|
|
2022
Q1 | $5.85M | Sell |
30,999
-486
| -2% | -$91.7K | 0.93% | 32 |
|
|
2021
Q4 | $7.68M | Sell |
31,485
-65
| -0.2% | -$15.9K | 1.11% | 28 |
|
|
2021
Q3 | $6.13M | Buy |
31,550
+790
| +3% | +$153K | 0.96% | 31 |
|
|
2021
Q2 | $5.73M | Buy |
30,760
+747
| +2% | +$139K | 0.9% | 35 |
|
|
2021
Q1 | $4.73M | Buy |
30,013
+2,341
| +8% | +$369K | 0.8% | 39 |
|
|
2020
Q4 | $4.58M | Buy |
27,672
+2,645
| +11% | +$438K | 0.82% | 39 |
|
|
2020
Q3 | $4.14M | Buy |
25,027
+541
| +2% | +$89.5K | 0.83% | 38 |
|
|
2020
Q2 | $3.36M | Buy |
24,486
+5,072
| +26% | +$695K | 0.74% | 42 |
|
|
2020
Q1 | $2.29M | Sell |
19,414
-295
| -1% | -$34.7K | 0.62% | 50 |
|
|
2019
Q4 | $2.61M | Buy |
19,709
+3,931
| +25% | +$520K | 0.55% | 54 |
|
|
2019
Q3 | $1.97M | Buy |
15,778
+775
| +5% | +$96.6K | 0.45% | 65 |
|
|
2019
Q2 | $1.7M | Buy |
15,003
+390
| +3% | +$44.3K | 0.39% | 69 |
|
|
2019
Q1 | $1.47M | Buy |
14,613
+1,302
| +10% | +$131K | 0.36% | 77 |
|
|
2018
Q4 | $1.14M | Buy |
13,311
+2,000
| +18% | +$171K | 0.32% | 79 |
|
|
2018
Q3 | $1.04M | Buy |
11,311
+2,828
| +33% | +$259K | 0.24% | 92 |
|
|
2018
Q2 | $723K | Buy |
+8,483
| New | +$723K | 0.18% | 101 |
|