NorthCrest Asset Manangement’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
28,318
+1,929
| +7% | +$307K | 0.12% | 148 |
|
|
2025
Q1 | $4.34M | Buy |
26,389
+1,443
| +6% | +$238K | 0.13% | 145 |
|
|
2024
Q4 | $4.06M | Buy |
24,946
+1,696
| +7% | +$276K | 0.12% | 152 |
|
|
2024
Q3 | $4.54M | Buy |
23,250
+110
| +0.5% | +$21.5K | 0.14% | 149 |
|
|
2024
Q2 | $4.01M | Sell |
23,140
-178
| -0.8% | -$30.9K | 0.13% | 154 |
|
|
2024
Q1 | $3.95M | Buy |
23,318
+698
| +3% | +$118K | 0.13% | 157 |
|
|
2023
Q4 | $4.46M | Buy |
22,620
+201
| +0.9% | +$39.7K | 0.17% | 144 |
|
|
2023
Q3 | $3.9M | Sell |
22,419
-857
| -4% | -$149K | 0.16% | 149 |
|
|
2023
Q2 | $4.01M | Buy |
23,276
+697
| +3% | +$120K | 0.16% | 144 |
|
|
2023
Q1 | $3.76M | Buy |
22,579
+21,129
| +1,457% | +$3.52M | 0.16% | 148 |
|
|
2022
Q4 | $213K | Buy |
+1,450
| New | +$213K | 0.01% | 376 |
|
|
2022
Q3 | – | Sell |
-1,314
| Closed | -$226K | – | 445 |
|
|
2022
Q2 | $226K | Buy |
1,314
+25
| +2% | +$4.3K | 0.01% | 406 |
|
|
2022
Q1 | $243K | Buy |
+1,289
| New | +$243K | 0.01% | 376 |
|