Lee, Danner & Bass’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
27,589
-25
| -0.1% | -$3.9K | 0.33% | 68 |
|
|
2025
Q1 | $4.55M | Sell |
27,614
-438
| -2% | -$72.1K | 0.37% | 61 |
|
|
2024
Q4 | $4.57M | Sell |
28,052
-185
| -0.7% | -$30.1K | 0.36% | 58 |
|
|
2024
Q3 | $5.52M | Buy |
28,237
+302
| +1% | +$59K | 0.39% | 49 |
|
|
2024
Q2 | $4.84M | Buy |
+27,935
| New | +$4.84M | 0.37% | 55 |
|
|
2023
Q4 | $5.38M | Sell |
27,238
-5,208
| -16% | -$1.03M | 0.46% | 48 |
|
|
2023
Q3 | $5.65M | Sell |
32,446
-25
| -0.1% | -$4.35K | 0.51% | 46 |
|
|
2023
Q2 | $5.59M | Sell |
32,471
-407
| -1% | -$70.1K | 0.48% | 47 |
|
|
2023
Q1 | $5.47M | Sell |
32,878
-1,335
| -4% | -$222K | 0.5% | 46 |
|
|
2022
Q4 | $5.01M | Sell |
34,213
-500
| -1% | -$73.3K | 0.47% | 56 |
|
|
2022
Q3 | $5.15M | Sell |
34,713
-1,421
| -4% | -$211K | 0.54% | 48 |
|
|
2022
Q2 | $6.21M | Sell |
36,134
-125
| -0.3% | -$21.5K | 0.63% | 41 |
|
|
2022
Q1 | $6.84M | Buy |
36,259
+204
| +0.6% | +$38.5K | 0.58% | 45 |
|
|
2021
Q4 | $8.8M | Sell |
36,055
-1,292
| -3% | -$315K | 0.75% | 36 |
|
|
2021
Q3 | $7.25M | Sell |
37,347
-1,524
| -4% | -$296K | 0.67% | 42 |
|
|
2021
Q2 | $7.24M | Sell |
38,871
-370
| -0.9% | -$69K | 0.66% | 43 |
|
|
2021
Q1 | $6.18M | Sell |
39,241
-687
| -2% | -$108K | 0.6% | 46 |
|
|
2020
Q4 | $6.61M | Sell |
39,928
-1,465
| -4% | -$242K | 0.7% | 41 |
|
|
2020
Q3 | $6.85M | Sell |
41,393
-1,372
| -3% | -$227K | 0.81% | 30 |
|
|
2020
Q2 | $5.86M | Sell |
42,765
-1,921
| -4% | -$263K | 0.75% | 36 |
|
|
2020
Q1 | $5.26M | Sell |
44,686
-1,095
| -2% | -$129K | 0.75% | 36 |
|
|
2019
Q4 | $6.06M | Sell |
45,781
-3,686
| -7% | -$488K | 0.63% | 46 |
|
|
2019
Q3 | $6.16M | Sell |
49,467
-2,310
| -4% | -$288K | 0.66% | 43 |
|
|
2019
Q2 | $5.88M | Sell |
51,777
-1,115
| -2% | -$127K | 0.62% | 44 |
|
|
2019
Q1 | $5.33M | Sell |
52,892
-2,370
| -4% | -$239K | 0.59% | 47 |
|
|
2018
Q4 | $4.73M | Sell |
55,262
-2,130
| -4% | -$182K | 0.56% | 48 |
|
|
2018
Q3 | $5.26M | Sell |
57,392
-1,010
| -2% | -$92.5K | 0.52% | 50 |
|
|
2018
Q2 | $4.98M | Sell |
58,402
-2,340
| -4% | -$199K | 0.53% | 49 |
|
|
2018
Q1 | $5.07M | Sell |
60,742
-3,639
| -6% | -$304K | 0.53% | 48 |
|
|
2017
Q4 | $4.64M | Sell |
64,381
-1,785
| -3% | -$129K | 0.47% | 55 |
|
|
2017
Q3 | $4.22M | Buy |
66,166
+211
| +0.3% | +$13.5K | 0.45% | 55 |
|
|
2017
Q2 | $4.11M | Buy |
65,955
+2,450
| +4% | +$153K | 0.46% | 56 |
|
|
2017
Q1 | $3.39M | Buy |
63,505
+100
| +0.2% | +$5.34K | 0.38% | 62 |
|
|
2016
Q4 | $3.39M | Buy |
63,405
+4,640
| +8% | +$248K | 0.4% | 57 |
|
|
2016
Q3 | $3.06M | Sell |
58,765
-1,050
| -2% | -$54.6K | 0.37% | 61 |
|
|
2016
Q2 | $2.84M | Buy |
59,815
+5,650
| +10% | +$268K | 0.34% | 66 |
|
|
2016
Q1 | $2.58M | Buy |
54,165
+7,484
| +16% | +$356K | 0.32% | 68 |
|
|
2015
Q4 | $2.24M | Buy |
46,681
+6,051
| +15% | +$290K | 0.29% | 72 |
|
|
2015
Q3 | $1.67M | Sell |
40,630
-775
| -2% | -$31.9K | 0.22% | 78 |
|
|
2015
Q2 | $2M | Hold |
41,405
| – | – | 0.24% | 75 |
|
|
2015
Q1 | $1.92M | Sell |
41,405
-150
| -0.4% | -$6.95K | 0.23% | 76 |
|
|
2014
Q4 | $1.79M | Sell |
41,555
-100
| -0.2% | -$4.3K | 0.21% | 79 |
|
|
2014
Q3 | $1.54M | Buy |
41,655
+10,286
| +33% | +$380K | 0.19% | 84 |
|
|
2014
Q2 | $1.01M | Buy |
31,369
+312
| +1% | +$10.1K | 0.12% | 94 |
|
|
2014
Q1 | $899K | Buy |
31,057
+24,678
| +387% | +$714K | 0.12% | 96 |
|
|
2013
Q4 | $209K | Buy |
+6,379
| New | +$209K | 0.03% | 145 |
|
|
2013
Q3 | – | Sell |
-7,219
| Closed | -$223K | – | 145 |
|
|
2013
Q2 | $223K | Buy |
+7,219
| New | +$223K | 0.03% | 135 |
|