Montag & Caldwell’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
74,139
-3,444
| -4% | -$537K | 2.53% | 22 |
|
|
2025
Q1 | $12.8M | Sell |
77,583
-31,240
| -29% | -$5.14M | 2.96% | 14 |
|
|
2024
Q4 | $17.7M | Sell |
108,823
-9,720
| -8% | -$1.58M | 3.78% | 7 |
|
|
2024
Q3 | $23.2M | Sell |
118,543
-5,289
| -4% | -$1.03M | 4.7% | 5 |
|
|
2024
Q2 | $21.5M | Buy |
123,832
+4,934
| +4% | +$855K | 4.34% | 6 |
|
|
2024
Q1 | $20.1M | Buy |
118,898
+17,585
| +17% | +$2.98M | 3.47% | 10 |
|
|
2023
Q4 | $20M | Sell |
101,313
-59,310
| -37% | -$11.7M | 3.49% | 10 |
|
|
2023
Q3 | $27.9M | Sell |
160,623
-6,870
| -4% | -$1.2M | 3.59% | 7 |
|
|
2023
Q2 | $28.8M | Buy |
167,493
+21,942
| +15% | +$3.78M | 3.52% | 7 |
|
|
2023
Q1 | $24.2M | Sell |
145,551
-435
| -0.3% | -$72.4K | 3.25% | 13 |
|
|
2022
Q4 | $21.4M | Buy |
145,986
+97,366
| +200% | +$14.3M | 3.1% | 13 |
|
|
2022
Q3 | $7.21M | Buy |
+48,620
| New | +$7.21M | 1.07% | 33 |
|