Manchester 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 | $239K | Sell |
1,535
-856
| -36% | -$133K | 0.03% | 314 |
|
|
2025
Q1 | $394K | Sell |
2,391
-23
| -1% | -$3.79K | 0.05% | 239 |
|
|
2024
Q4 | $393K | Buy |
2,414
+39
| +2% | +$6.35K | 0.05% | 236 |
|
|
2024
Q3 | $464K | Buy |
2,375
+90
| +4% | +$17.6K | 0.05% | 207 |
|
|
2024
Q2 | $396K | Buy |
2,285
+39
| +2% | +$6.76K | 0.05% | 222 |
|
|
2024
Q1 | $380K | Buy |
2,246
+255
| +13% | +$43.1K | 0.05% | 231 |
|
|
2023
Q4 | $393K | Buy |
1,991
+171
| +9% | +$33.8K | 0.05% | 201 |
|
|
2023
Q3 | $317K | Buy |
1,820
+21
| +1% | +$3.65K | 0.05% | 212 |
|
|
2023
Q2 | $310K | Buy |
1,799
+258
| +17% | +$44.4K | 0.04% | 221 |
|
|
2023
Q1 | $256K | Buy |
1,541
+175
| +13% | +$29.1K | 0.03% | 259 |
|
|
2022
Q4 | $200K | Buy |
1,366
+1,299
| +1,939% | +$190K | 0.03% | 252 |
|
|
2022
Q3 | $10K | Buy |
67
+5
| +8% | +$746 | ﹤0.01% | 449 |
|
|
2022
Q2 | $11K | Sell |
62
-12
| -16% | -$2.13K | ﹤0.01% | 475 |
|
|
2022
Q1 | $14K | Sell |
74
-18
| -20% | -$3.41K | ﹤0.01% | 509 |
|
|
2021
Q4 | $22K | Sell |
92
-1,111
| -92% | -$266K | ﹤0.01% | 476 |
|
|
2021
Q3 | $234K | Buy |
1,203
+102
| +9% | +$19.8K | 0.03% | 262 |
|
|
2021
Q2 | $205K | Buy |
1,101
+46
| +4% | +$8.57K | 0.03% | 260 |
|
|
2021
Q1 | $166K | Sell |
1,055
-28
| -3% | -$4.41K | 0.02% | 275 |
|
|
2020
Q4 | $179K | Buy |
1,083
+62
| +6% | +$10.2K | 0.03% | 247 |
|
|
2020
Q3 | $169K | Buy |
1,021
+6
| +0.6% | +$993 | 0.03% | 225 |
|
|
2020
Q2 | $139K | Hold |
1,015
| – | – | 0.02% | 266 |
|
|
2020
Q1 | $119K | Buy |
1,015
+15
| +2% | +$1.76K | 0.02% | 266 |
|
|
2019
Q4 | $132K | Hold |
1,000
| – | – | 0.01% | 279 |
|
|
2019
Q3 | $125K | Hold |
1,000
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $113K | Hold |
1,000
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $101K | Buy |
1,000
+347
| +53% | +$35K | 0.01% | 303 |
|
|
2018
Q4 | $56K | Hold |
653
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $60K | Hold |
653
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $56K | Buy |
653
+155
| +31% | +$13.3K | 0.01% | 351 |
|
|
2018
Q1 | $42K | Hold |
498
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $36K | Buy |
+498
| New | +$36K | 0.01% | 378 |
|
|
2015
Q1 | – | Sell |
-264
| Closed | -$11K | – | 919 |
|
|
2014
Q4 | $11K | Hold |
264
| – | – | ﹤0.01% | 956 |
|
|
2014
Q3 | $10K | Hold |
264
| – | – | ﹤0.01% | 959 |
|
|
2014
Q2 | $9K | Buy |
264
+165
| +167% | +$5.63K | ﹤0.01% | 961 |
|
|
2014
Q1 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 950 |
|