Martin Capital Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $247K | Buy |
+1,581
| New | +$247K | 0.16% | 65 |
|
2024
Q4 | – | Sell |
-1,231
| Closed | -$241K | – | 70 |
|
2024
Q3 | $241K | Hold |
1,231
| – | – | 0.17% | 63 |
|
2024
Q2 | $213K | Hold |
1,231
| – | – | 0.16% | 65 |
|
2024
Q1 | $208K | Sell |
1,231
-170
| -12% | -$28.8K | 0.16% | 65 |
|
2023
Q4 | $277K | Sell |
1,401
-67
| -5% | -$13.2K | 0.23% | 60 |
|
2023
Q3 | $255K | Buy |
1,468
+23
| +2% | +$4K | 0.25% | 58 |
|
2023
Q2 | $249K | Buy |
1,445
+132
| +10% | +$22.7K | 0.23% | 60 |
|
2023
Q1 | $219K | Sell |
1,313
-143
| -10% | -$23.8K | 0.23% | 59 |
|
2022
Q4 | $213K | Hold |
1,456
| – | – | 0.24% | 59 |
|
2022
Q3 | $216K | Hold |
1,456
| – | – | 0.32% | 54 |
|
2022
Q2 | $250K | Buy |
1,456
+50
| +4% | +$8.59K | 0.22% | 57 |
|
2022
Q1 | $265K | Buy |
1,406
+50
| +4% | +$9.42K | 0.18% | 58 |
|
2021
Q4 | $331K | Buy |
+1,356
| New | +$331K | 0.2% | 59 |
|