MAI 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 | $14.6M | Sell |
93,592
-7,192
| -7% | -$1.12M | 0.1% | 173 |
|
|
2025
Q1 | $16.6M | Sell |
100,784
-2,253
| -2% | -$371K | 0.13% | 154 |
|
|
2024
Q4 | $16.8M | Sell |
103,037
-8,117
| -7% | -$1.32M | 0.12% | 148 |
|
|
2024
Q3 | $21.7M | Sell |
111,154
-4,871
| -4% | -$952K | 0.21% | 94 |
|
|
2024
Q2 | $20.1M | Sell |
116,025
-537
| -0.5% | -$93.1K | 0.2% | 95 |
|
|
2024
Q1 | $19.7M | Buy |
116,562
+20,937
| +22% | +$3.54M | 0.2% | 102 |
|
|
2023
Q4 | $18.9M | Buy |
95,625
+15,237
| +19% | +$3.01M | 0.25% | 82 |
|
|
2023
Q3 | $14M | Buy |
80,388
+25,460
| +46% | +$4.43M | 0.21% | 97 |
|
|
2023
Q2 | $9.46M | Buy |
54,928
+49,593
| +930% | +$8.54M | 0.14% | 136 |
|
|
2023
Q1 | $888K | Buy |
5,335
+341
| +7% | +$56.8K | 0.01% | 448 |
|
|
2022
Q4 | $732K | Buy |
4,994
+1,675
| +50% | +$245K | 0.01% | 486 |
|
|
2022
Q3 | $492K | Buy |
3,319
+110
| +3% | +$16.3K | 0.01% | 539 |
|
|
2022
Q2 | $552K | Sell |
3,209
-1,971
| -38% | -$339K | 0.01% | 504 |
|
|
2022
Q1 | $977K | Sell |
5,180
-1,810
| -26% | -$341K | 0.02% | 389 |
|
|
2021
Q4 | $1.71M | Buy |
6,990
+2,232
| +47% | +$545K | 0.03% | 299 |
|
|
2021
Q3 | $924K | Buy |
4,758
+96
| +2% | +$18.6K | 0.02% | 373 |
|
|
2021
Q2 | $869K | Buy |
4,662
+148
| +3% | +$27.6K | 0.02% | 378 |
|
|
2021
Q1 | $711K | Buy |
4,514
+405
| +10% | +$63.8K | 0.02% | 390 |
|
|
2020
Q4 | $680K | Buy |
4,109
+369
| +10% | +$61.1K | 0.02% | 384 |
|
|
2020
Q3 | $618K | Sell |
3,740
-701
| -16% | -$116K | 0.02% | 341 |
|
|
2020
Q2 | $609K | Buy |
4,441
+61
| +1% | +$8.37K | 0.02% | 339 |
|
|
2020
Q1 | $515K | Sell |
4,380
-624
| -12% | -$73.4K | 0.02% | 332 |
|
|
2019
Q4 | $662K | Buy |
5,004
+12
| +0.2% | +$1.59K | 0.02% | 348 |
|
|
2019
Q3 | $622K | Sell |
4,992
-123
| -2% | -$15.3K | 0.03% | 311 |
|
|
2019
Q2 | $581K | Sell |
5,115
-107
| -2% | -$12.2K | 0.03% | 322 |
|
|
2019
Q1 | $526K | Sell |
5,222
-137
| -3% | -$13.8K | 0.03% | 284 |
|
|
2018
Q4 | $458K | Buy |
5,359
+2,745
| +105% | +$235K | 0.03% | 292 |
|
|
2018
Q3 | $239K | Sell |
2,614
-42
| -2% | -$3.84K | 0.01% | 402 |
|
|
2018
Q2 | $226K | Sell |
2,656
-125
| -4% | -$10.6K | 0.01% | 421 |
|
|
2018
Q1 | $232K | Sell |
2,781
-714
| -20% | -$59.6K | 0.01% | 392 |
|
|
2017
Q4 | $252K | Buy |
3,495
+293
| +9% | +$21.1K | 0.01% | 389 |
|
|
2017
Q3 | $204K | Buy |
+3,202
| New | +$204K | 0.01% | 414 |
|