K.J. Harrison & Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Hold |
4,685
| – | – | 0.12% | 134 |
|
|
2025
Q1 | $771K | Buy |
4,685
+225
| +5% | +$37K | 0.15% | 123 |
|
|
2024
Q4 | $725K | Sell |
4,460
-15
| -0.3% | -$2.44K | 0.11% | 140 |
|
|
2024
Q3 | $848K | Hold |
4,475
| – | – | 0.13% | 147 |
|
|
2024
Q2 | $776K | Buy |
+4,475
| New | +$776K | 0.13% | 138 |
|
|
2023
Q2 | – | Sell |
-4,860
| Closed | -$809K | – | 249 |
|
|
2023
Q1 | $809K | Sell |
4,860
-4,000
| -45% | -$666K | 0.16% | 134 |
|
|
2022
Q4 | $1.76M | Buy |
+8,860
| New | +$1.76M | 0.34% | 94 |
|
|
2022
Q2 | – | Sell |
-1,985
| Closed | -$374K | – | 317 |
|
|
2022
Q1 | $374K | Sell |
1,985
-5
| -0.3% | -$942 | 0.06% | 188 |
|
|
2021
Q4 | $486K | Buy |
1,990
+425
| +27% | +$104K | 0.07% | 196 |
|
|
2021
Q3 | $306K | Hold |
1,565
| – | – | 0.04% | 234 |
|
|
2021
Q2 | $292 | Buy |
1,565
+30
| +2% | +$6 | 0.03% | 239 |
|
|
2021
Q1 | $242K | Sell |
1,535
-12,000
| -89% | -$1.89M | 0.04% | 245 |
|
|
2020
Q4 | $2.24M | Sell |
13,535
-1,000
| -7% | -$165K | 0.36% | 86 |
|
|
2020
Q3 | $2.41M | Hold |
14,535
| – | – | 0.5% | 71 |
|
|
2020
Q2 | $1.99M | Buy |
14,535
+5,535
| +62% | +$759K | 0.54% | 61 |
|
|
2020
Q1 | $1.06M | Sell |
9,000
-1,000
| -10% | -$118K | 0.59% | 51 |
|
|
2019
Q4 | $1.32M | Hold |
10,000
| – | – | 0.33% | 88 |
|
|
2019
Q3 | $1.25M | Hold |
10,000
| – | – | 0.35% | 86 |
|
|
2019
Q2 | $1.14M | Hold |
10,000
| – | – | 0.36% | 81 |
|
|
2019
Q1 | $1.01M | Buy |
+10,000
| New | +$1.01M | 0.35% | 84 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$2.29M | – | 196 |
|
|
2018
Q3 | $2.29M | Buy |
25,000
+3,969
| +19% | +$363K | 0.59% | 61 |
|
|
2018
Q2 | $1.79M | Buy |
21,031
+31
| +0.1% | +$2.64K | 0.52% | 75 |
|
|
2018
Q1 | $1.75M | Buy |
+21,000
| New | +$1.75M | 0.57% | 68 |
|