Naples Global 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 | $227K | Buy |
+1,456
| New | +$227K | 0.02% | 397 |
|
|
2024
Q4 | – | Sell |
-1,105
| Closed | -$216K | – | 409 |
|
|
2024
Q3 | $216K | Buy |
+1,105
| New | +$216K | 0.02% | 384 |
|
|
2024
Q1 | – | Sell |
-1,093
| Closed | -$216K | – | 419 |
|
|
2023
Q4 | $216K | Buy |
+1,093
| New | +$216K | 0.02% | 384 |
|
|
2022
Q1 | – | Sell |
-1,079
| Closed | -$263K | – | 404 |
|
|
2021
Q4 | $263K | Sell |
1,079
-21
| -2% | -$5.12K | 0.03% | 363 |
|
|
2021
Q3 | $214K | Sell |
1,100
-494
| -31% | -$96.1K | 0.03% | 369 |
|
|
2021
Q2 | $297K | Hold |
1,594
| – | – | 0.04% | 328 |
|
|
2021
Q1 | $251K | Hold |
1,594
| – | – | 0.04% | 338 |
|
|
2020
Q4 | $264K | Sell |
1,594
-75
| -4% | -$12.4K | 0.04% | 319 |
|
|
2020
Q3 | $276K | Hold |
1,669
| – | – | 0.05% | 292 |
|
|
2020
Q2 | $229K | Buy |
+1,669
| New | +$229K | 0.05% | 305 |
|
|
2020
Q1 | – | Sell |
-1,669
| Closed | -$221K | – | 339 |
|
|
2019
Q4 | $221K | Buy |
+1,669
| New | +$221K | 0.05% | 302 |
|
|
2019
Q3 | – | Sell |
-1,874
| Closed | -$213K | – | 322 |
|
|
2019
Q2 | $213K | Buy |
+1,874
| New | +$213K | 0.05% | 300 |
|