Montag & Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
4,350
-39
| -0.9% | -$6.08K | 0.03% | 279 |
|
|
2025
Q1 | $723K | Hold |
4,389
| – | – | 0.04% | 274 |
|
|
2024
Q4 | $715K | Sell |
4,389
-245
| -5% | -$39.9K | 0.03% | 283 |
|
|
2024
Q3 | $905K | Hold |
4,634
| – | – | 0.04% | 255 |
|
|
2024
Q2 | $803K | Sell |
4,634
-650
| -12% | -$113K | 0.04% | 256 |
|
|
2024
Q1 | $894K | Hold |
5,284
| – | – | 0.04% | 257 |
|
|
2023
Q4 | $1.04M | Buy |
5,284
+104
| +2% | +$20.5K | 0.06% | 219 |
|
|
2023
Q3 | $901K | Buy |
5,180
+100
| +2% | +$17.4K | 0.06% | 228 |
|
|
2023
Q2 | $875K | Hold |
5,080
| – | – | 0.05% | 228 |
|
|
2023
Q1 | $846K | Hold |
5,080
| – | – | 0.06% | 226 |
|
|
2022
Q4 | $744K | Sell |
5,080
-1,000
| -16% | -$147K | 0.05% | 230 |
|
|
2022
Q3 | $902K | Buy |
6,080
+450
| +8% | +$66.8K | 0.06% | 211 |
|
|
2022
Q2 | $968K | Hold |
5,630
| – | – | 0.06% | 208 |
|
|
2022
Q1 | $1.06M | Hold |
5,630
| – | – | 0.06% | 227 |
|
|
2021
Q4 | $1.37M | Sell |
5,630
-50
| -0.9% | -$12.2K | 0.07% | 211 |
|
|
2021
Q3 | $1.1M | Sell |
5,680
-300
| -5% | -$58.3K | 0.06% | 220 |
|
|
2021
Q2 | $1.11M | Buy |
5,980
+1,925
| +47% | +$359K | 0.06% | 222 |
|
|
2021
Q1 | $639K | Sell |
4,055
-65
| -2% | -$10.2K | 0.04% | 268 |
|
|
2020
Q4 | $682K | Buy |
4,120
+1,700
| +70% | +$281K | 0.04% | 239 |
|
|
2020
Q3 | $400K | Sell |
2,420
-161
| -6% | -$26.6K | 0.03% | 246 |
|
|
2020
Q2 | $354K | Sell |
2,581
-19,383
| -88% | -$2.66M | 0.03% | 245 |
|
|
2020
Q1 | $2.59M | Buy |
21,964
+2,848
| +15% | +$335K | 0.26% | 101 |
|
|
2019
Q4 | $2.53M | Sell |
19,116
-3,325
| -15% | -$440K | 0.2% | 111 |
|
|
2019
Q3 | $2.8M | Sell |
22,441
-1,250
| -5% | -$156K | 0.24% | 99 |
|
|
2019
Q2 | $2.69M | Sell |
23,691
-3,500
| -13% | -$397K | 0.24% | 99 |
|
|
2019
Q1 | $2.74M | Buy |
27,191
+8,645
| +47% | +$870K | 0.25% | 101 |
|
|
2018
Q4 | $1.59M | Buy |
18,546
+4,625
| +33% | +$396K | 0.17% | 124 |
|
|
2018
Q3 | $1.28M | Buy |
+13,921
| New | +$1.28M | 0.11% | 162 |
|