NorthRock Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Buy |
6,115
+672
| +12% | +$105K | 0.02% | 254 |
|
|
2025
Q1 | $896K | Buy |
5,443
+210
| +4% | +$34.6K | 0.03% | 228 |
|
|
2024
Q4 | $853K | Sell |
5,233
-2,182
| -29% | -$355K | 0.03% | 226 |
|
|
2024
Q3 | $1.45M | Buy |
7,415
+1
| +0% | +$195 | 0.05% | 166 |
|
|
2024
Q2 | $1.29M | Buy |
7,414
+972
| +15% | +$169K | 0.05% | 168 |
|
|
2024
Q1 | $1.09M | Sell |
6,442
-131
| -2% | -$22.2K | 0.04% | 186 |
|
|
2023
Q4 | $1.3M | Buy |
6,573
+2,844
| +76% | +$561K | 0.05% | 160 |
|
|
2023
Q3 | $649K | Buy |
3,729
+143
| +4% | +$24.9K | 0.07% | 126 |
|
|
2023
Q2 | $618K | Sell |
3,586
-57
| -2% | -$9.82K | 0.07% | 118 |
|
|
2023
Q1 | $606K | Buy |
3,643
+649
| +22% | +$108K | 0.06% | 129 |
|
|
2022
Q4 | $439K | Sell |
2,994
-270
| -8% | -$39.6K | 0.05% | 175 |
|
|
2022
Q3 | $484K | Sell |
3,264
-200
| -6% | -$29.7K | 0.06% | 147 |
|
|
2022
Q2 | $595K | Buy |
3,464
+319
| +10% | +$54.8K | 0.06% | 133 |
|
|
2022
Q1 | $593K | Sell |
3,145
-227
| -7% | -$42.8K | 0.05% | 155 |
|
|
2021
Q4 | $823K | Buy |
3,372
+1,744
| +107% | +$426K | 0.06% | 117 |
|
|
2021
Q3 | $316K | Buy |
1,628
+465
| +40% | +$90.3K | 0.03% | 203 |
|
|
2021
Q2 | $217K | Buy |
+1,163
| New | +$217K | 0.02% | 229 |
|