Jacobsen 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 | $264K | Sell |
1,696
-121
| -7% | -$18.9K | 0.1% | 92 |
|
|
2025
Q1 | $299K | Sell |
1,817
-36
| -2% | -$5.93K | 0.13% | 68 |
|
|
2024
Q4 | $302K | Sell |
1,853
-18
| -1% | -$2.93K | 0.13% | 64 |
|
|
2024
Q3 | $366K | Sell |
1,871
-289
| -13% | -$56.5K | 0.15% | 54 |
|
|
2024
Q2 | $374K | Sell |
2,160
-204
| -9% | -$35.4K | 0.17% | 50 |
|
|
2024
Q1 | $400K | Sell |
2,364
-57
| -2% | -$9.65K | 0.19% | 47 |
|
|
2023
Q4 | $478K | Sell |
2,421
-339
| -12% | -$66.9K | 0.24% | 40 |
|
|
2023
Q3 | $480K | Sell |
2,760
-683
| -20% | -$119K | 0.26% | 42 |
|
|
2023
Q2 | $593K | Sell |
3,443
-1,352
| -28% | -$233K | 0.31% | 33 |
|
|
2023
Q1 | $798K | Sell |
4,795
-4,964
| -51% | -$826K | 0.43% | 25 |
|
|
2022
Q4 | $1.43M | Buy |
9,759
+1,093
| +13% | +$160K | 0.76% | 27 |
|
|
2022
Q3 | $1.29M | Sell |
8,666
-71
| -0.8% | -$10.5K | 0.74% | 32 |
|
|
2022
Q2 | $1.5M | Sell |
8,737
-548
| -6% | -$94.2K | 0.8% | 26 |
|
|
2022
Q1 | $1.75M | Buy |
9,285
+650
| +8% | +$123K | 0.8% | 28 |
|
|
2021
Q4 | $2.11M | Sell |
8,635
-102
| -1% | -$24.9K | 1% | 19 |
|
|
2021
Q3 | $1.7M | Buy |
8,737
+200
| +2% | +$38.8K | 0.86% | 26 |
|
|
2021
Q2 | $1.59M | Buy |
8,537
+122
| +1% | +$22.7K | 0.81% | 27 |
|
|
2021
Q1 | $1.33M | Buy |
8,415
+2,253
| +37% | +$355K | 0.73% | 26 |
|
|
2020
Q4 | $1.02M | Hold |
6,162
| – | – | 0.6% | 37 |
|
|
2020
Q3 | $1.02M | Sell |
6,162
-220
| -3% | -$36.4K | 0.71% | 35 |
|
|
2020
Q2 | $874K | Buy |
+6,382
| New | +$874K | 0.67% | 32 |
|
|
2019
Q4 | $807K | Buy |
6,105
+20
| +0.3% | +$2.64K | 0.81% | 30 |
|
|
2019
Q3 | $758K | Sell |
6,085
-15
| -0.2% | -$1.87K | 0.73% | 36 |
|
|
2019
Q2 | $692K | Buy |
+6,100
| New | +$692K | 0.69% | 37 |
|