Kathmere 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 | $1.29M | Buy |
8,252
+3,051
| +59% | +$476K | 0.1% | 137 |
|
|
2025
Q1 | $856K | Sell |
5,201
-967
| -16% | -$159K | 0.07% | 163 |
|
|
2024
Q4 | $1.01M | Sell |
6,168
-22
| -0.4% | -$3.59K | 0.09% | 141 |
|
|
2024
Q3 | $1.21M | Buy |
6,190
+873
| +16% | +$171K | 0.11% | 106 |
|
|
2024
Q2 | $922K | Buy |
5,317
+1,162
| +28% | +$201K | 0.1% | 121 |
|
|
2024
Q1 | $703K | Sell |
4,155
-110
| -3% | -$18.6K | 0.08% | 134 |
|
|
2023
Q4 | $842K | Buy |
4,265
+11
| +0.3% | +$2.17K | 0.11% | 104 |
|
|
2023
Q3 | $740K | Buy |
4,254
+722
| +20% | +$126K | 0.11% | 104 |
|
|
2023
Q2 | $608K | Sell |
3,532
-119
| -3% | -$20.5K | 0.09% | 101 |
|
|
2023
Q1 | $608K | Buy |
3,651
+1,741
| +91% | +$290K | 0.1% | 102 |
|
|
2022
Q4 | $280K | Buy |
+1,910
| New | +$280K | 0.05% | 150 |
|
|
2022
Q3 | – | Sell |
-1,566
| Closed | -$269K | – | 192 |
|
|
2022
Q2 | $269K | Buy |
+1,566
| New | +$269K | 0.05% | 137 |
|
|
2021
Q1 | – | Sell |
-64
| Closed | -$11K | – | 419 |
|
|
2020
Q4 | $11K | Buy |
+64
| New | +$11K | ﹤0.01% | 316 |
|