Mill 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 | $19.4M | Buy |
124,430
+702
| +0.6% | +$109K | 1.52% | 21 |
|
|
2025
Q1 | $20.4M | Buy |
123,728
+546
| +0.4% | +$89.9K | 1.63% | 21 |
|
|
2024
Q4 | $20.1M | Buy |
123,182
+48
| +0% | +$7.82K | 1.59% | 21 |
|
|
2024
Q3 | $24.1M | Buy |
123,134
+3,111
| +3% | +$608K | 1.88% | 18 |
|
|
2024
Q2 | $20.8M | Buy |
120,023
+72,909
| +155% | +$12.6M | 1.72% | 20 |
|
|
2024
Q1 | $7.97M | Sell |
47,114
-504
| -1% | -$85.3K | 0.67% | 35 |
|
|
2023
Q4 | $9.4M | Sell |
47,618
-133
| -0.3% | -$26.3K | 0.84% | 35 |
|
|
2023
Q3 | $8.31M | Sell |
47,751
-1
| -0% | -$174 | 0.81% | 34 |
|
|
2023
Q2 | $8.22M | Buy |
47,752
+1,103
| +2% | +$190K | 0.77% | 35 |
|
|
2023
Q1 | $7.76M | Sell |
46,649
-1,653
| -3% | -$275K | 0.79% | 36 |
|
|
2022
Q4 | $7.08M | Hold |
48,302
| – | – | 0.78% | 35 |
|
|
2022
Q3 | $7.16M | Sell |
48,302
-462
| -0.9% | -$68.5K | 0.84% | 35 |
|
|
2022
Q2 | $8.38M | Buy |
48,764
+130
| +0.3% | +$22.3K | 0.93% | 33 |
|
|
2022
Q1 | $9.17M | Buy |
48,634
+9,621
| +25% | +$1.81M | 0.88% | 34 |
|
|
2021
Q4 | $9.52M | Buy |
+39,013
| New | +$9.52M | 0.97% | 30 |
|