North Star Investment Management’s Zoetis ZTS Stock Holding History

North Star Investment Management’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.42M	Sell	21,950 -15	-0.1%	-$2.34K	0.24%	104
2025 Q1	$3.62M	Sell	21,965 -1,469	-6%	-$242K	0.26%	91
2024 Q4	$3.82M	Hold	23,434	–	–	0.27%	90
2024 Q3	$4.58M	Buy	23,434 +3	+0%	+$586	0.32%	77
2024 Q2	$4.06M	Sell	23,431 -3	-0%	-$520	0.3%	79
2024 Q1	$3.97M	Sell	23,434 -66	-0.3%	-$11.2K	0.28%	90
2023 Q4	$4.64M	Sell	23,500 -16	-0.1%	-$3.16K	0.36%	72
2023 Q3	$4.09M	Sell	23,516 -13	-0.1%	-$2.26K	0.35%	76
2023 Q2	$4.05M	Sell	23,529 -87	-0.4%	-$15K	0.33%	74
2023 Q1	$3.93M	Sell	23,616 -62	-0.3%	-$10.3K	0.32%	77
2022 Q4	$3.47M	Buy	23,678 +70	+0.3%	+$10.3K	0.31%	83
2022 Q3	$3.5M	Buy	23,608 +57	+0.2%	+$8.45K	0.34%	70
2022 Q2	$4.05M	Sell	23,551 -112	-0.5%	-$19.3K	0.37%	66
2022 Q1	$4.46M	Buy	23,663 +87	+0.4%	+$16.4K	0.35%	72
2021 Q4	$5.75M	Buy	23,576 +58	+0.2%	+$14.2K	0.4%	57
2021 Q3	$4.57M	Buy	23,518 +150	+0.6%	+$29.1K	0.37%	66
2021 Q2	$4.36M	Buy	23,368 +312	+1%	+$58.1K	0.35%	71
2021 Q1	$3.63M	Buy	23,056 +162	+0.7%	+$25.5K	0.34%	80
2020 Q4	$3.79M	Buy	22,894 +68	+0.3%	+$11.3K	0.39%	66
2020 Q3	$3.78M	Buy	22,826 +876	+4%	+$145K	0.45%	59
2020 Q2	$3.01M	Hold	21,950	–	–	0.39%	68
2020 Q1	$2.58M	Sell	21,950 -450	-2%	-$53K	0.38%	71
2019 Q4	$2.97M	Sell	22,400 -125	-0.6%	-$16.5K	0.31%	86
2019 Q3	$2.81M	Hold	22,525	–	–	0.31%	88
2019 Q2	$2.56M	Hold	22,525	–	–	0.3%	97
2019 Q1	$2.27M	Hold	22,525	–	–	0.26%	107
2018 Q4	$1.93M	Buy	22,525 +125	+0.6%	+$10.7K	0.25%	112
2018 Q3	$2.05M	Hold	22,400	–	–	0.23%	120
2018 Q2	$1.91M	Sell	22,400 -6,000	-21%	-$511K	0.22%	133
2018 Q1	$2.37M	Hold	28,400	–	–	0.28%	98
2017 Q4	$2.05M	Hold	28,400	–	–	0.25%	115
2017 Q3	$1.81M	Sell	28,400 -2,000	-7%	-$128K	0.23%	119
2017 Q2	$1.9M	Hold	30,400	–	–	0.25%	111
2017 Q1	$1.62M	Sell	30,400 -1,000	-3%	-$53.4K	0.22%	124
2016 Q4	$1.68M	Buy	31,400 +2,650	+9%	+$142K	0.25%	116
2016 Q3	$1.5M	Sell	28,750 -500	-2%	-$26K	0.27%	108
2016 Q2	$1.39M	Sell	29,250 -3,000	-9%	-$142K	0.26%	112
2016 Q1	$1.43M	Buy	32,250 +1,000	+3%	+$44.3K	0.27%	101
2015 Q4	$1.5M	Sell	31,250 -4,200	-12%	-$201K	0.29%	98
2015 Q3	$1.46M	Sell	35,450 -6,000	-14%	-$247K	0.3%	93
2015 Q2	$2M	Sell	41,450 -500	-1%	-$24.1K	0.37%	85
2015 Q1	$1.94M	Sell	41,950 -5,500	-12%	-$255K	0.36%	85
2014 Q4	$2.04M	Sell	47,450 -3,000	-6%	-$129K	0.39%	79
2014 Q3	$1.86M	Sell	50,450 -8,716	-15%	-$322K	0.37%	81
2014 Q2	$1.91M	Buy	59,166 +2,000	+3%	+$64.5K	0.38%	74
2014 Q1	$1.65M	Buy	57,166 +15,000	+36%	+$434K	0.35%	83
2013 Q4	$1.38M	Buy	+42,166	New	+$1.38M	0.3%	96