MCF Advisors’s Zoetis ZTS Stock Holding History

MCF Advisors’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$104K	Sell	668 -3	-0.4%	-$468	0.01%	305
2025 Q1	$110K	Sell	671 -14	-2%	-$2.3K	0.01%	291
2024 Q4	$112K	Buy	685 +3	+0.4%	+$489	0.01%	296
2024 Q3	$133K	Buy	682 +23	+3%	+$4.49K	0.01%	279
2024 Q2	$114K	Buy	659 +155	+31%	+$26.9K	0.01%	291
2024 Q1	$85.3K	Hold	504	–	–	0.01%	315
2023 Q4	$99.4K	Buy	504 +1	+0.2%	+$197	0.01%	291
2023 Q3	$87.6K	Hold	503	–	–	0.01%	305
2023 Q2	$86.7K	Hold	503	–	–	0.01%	308
2023 Q1	$83.7K	Buy	503 +159	+46%	+$26.5K	0.01%	304
2022 Q4	$50.4K	Sell	344 -7	-2%	-$1.03K	0.01%	340
2022 Q3	$52K	Sell	351 -140	-29%	-$20.7K	0.01%	337
2022 Q2	$84K	Sell	491 -801	-62%	-$137K	0.01%	274
2022 Q1	$244K	Buy	1,292 +143	+12%	+$27K	0.02%	174
2021 Q4	$280K	Hold	1,149	–	–	5.98%	3
2021 Q3	$223K	Sell	1,149 -2	-0.2%	-$388	0.02%	175
2021 Q2	$215K	Hold	1,151	–	–	0.02%	169
2021 Q1	$181K	Hold	1,151	–	–	0.02%	177
2020 Q4	$190K	Hold	1,151	–	–	0.02%	148
2020 Q3	$190K	Sell	1,151 -44	-4%	-$7.26K	0.03%	145
2020 Q2	$164K	Hold	1,195	–	–	0.02%	151
2020 Q1	$141K	Buy	1,195 +970	+431%	+$114K	0.02%	159
2019 Q4	$30K	Hold	225	–	–	﹤0.01%	298
2019 Q3	$28K	Hold	225	–	–	﹤0.01%	293
2019 Q2	$26K	Hold	225	–	–	﹤0.01%	296
2019 Q1	$23K	Sell	225 -225	-50%	-$23K	﹤0.01%	290
2018 Q4	$38K	Hold	450	–	–	0.01%	235
2018 Q3	$41K	Buy	+450	New	+$41K	0.01%	233
2016 Q1	–	Sell	-1,005	Closed	-$48K	–	467
2015 Q4	$48K	Hold	1,005	–	–	0.01%	178
2015 Q3	$41K	Sell	1,005 -84	-8%	-$3.43K	0.01%	195
2015 Q2	$53K	Buy	1,089 +1	+0.1%	+$49	0.01%	180
2015 Q1	$50K	Buy	1,088 +2	+0.2%	+$92	0.01%	189
2014 Q4	$47K	Buy	1,086 +1,000	+1,163%	+$43.3K	0.01%	179
2014 Q3	$2K	Hold	86	–	–	﹤0.01%	425
2014 Q2	$2K	Hold	86	–	–	﹤0.01%	399
2014 Q1	$2K	Hold	86	–	–	﹤0.01%	394
2013 Q4	$2K	Buy	+86	New	+$2K	﹤0.01%	380