Norris Perne & French’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
71,093
+2,804
| +4% | +$437K | 0.77% | 48 |
|
|
2025
Q1 | $11.2M | Buy |
+68,289
| New | +$11.2M | 0.84% | 48 |
|
|
2015
Q1 | – | Sell |
-47,526
| Closed | -$2.05M | – | 175 |
|
|
2014
Q4 | $2.05M | Sell |
47,526
-44,504
| -48% | -$1.91M | 0.37% | 64 |
|
|
2014
Q3 | $3.4M | Buy |
92,030
+46
| +0.1% | +$1.7K | 0.66% | 51 |
|
|
2014
Q2 | $2.97M | Sell |
91,984
-25,584
| -22% | -$826K | 0.56% | 52 |
|
|
2014
Q1 | $3.4M | Sell |
117,568
-3,291
| -3% | -$95.2K | 0.67% | 50 |
|
|
2013
Q4 | $3.95M | Sell |
120,859
-8,652
| -7% | -$283K | 0.74% | 48 |
|
|
2013
Q3 | $4.03M | Buy |
129,511
+2,676
| +2% | +$83.3K | 0.83% | 46 |
|
|
2013
Q2 | $3.92M | Buy |
+126,835
| New | +$3.92M | 0.84% | 46 |
|