NorthStar Asset Management (Pennsylvania)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Sell |
44,748
-2,234
| -5% | -$348K | 1.61% | 12 |
|
|
2025
Q1 | $7.74M | Sell |
46,982
-1,324
| -3% | -$218K | 1.87% | 12 |
|
|
2024
Q4 | $7.87M | Sell |
48,306
-675
| -1% | -$110K | 1.8% | 13 |
|
|
2024
Q3 | $9.57M | Sell |
48,981
-970
| -2% | -$190K | 2.19% | 12 |
|
|
2024
Q2 | $8.66M | Sell |
49,951
-10
| -0% | -$1.73K | 2.09% | 12 |
|
|
2024
Q1 | $8.45M | Buy |
49,961
+105
| +0.2% | +$17.8K | 2.08% | 12 |
|
|
2023
Q4 | $9.84M | Hold |
49,856
| – | – | 2.59% | 8 |
|
|
2023
Q3 | $8.67M | Buy |
49,856
+59
| +0.1% | +$10.3K | 2.5% | 9 |
|
|
2023
Q2 | $8.58M | Sell |
49,797
-683
| -1% | -$118K | 2.36% | 9 |
|
|
2023
Q1 | $8.4M | Sell |
50,480
-1,661
| -3% | -$276K | 2.47% | 9 |
|
|
2022
Q4 | $7.64M | Sell |
52,141
-50
| -0.1% | -$7.33K | 2.41% | 10 |
|
|
2022
Q3 | $7.74M | Buy |
52,191
+100
| +0.2% | +$14.8K | 2.58% | 8 |
|
|
2022
Q2 | $8.95M | Sell |
52,091
-525
| -1% | -$90.2K | 2.8% | 8 |
|
|
2022
Q1 | $9.92M | Sell |
52,616
-622
| -1% | -$117K | 2.54% | 9 |
|
|
2021
Q4 | $13M | Buy |
53,238
+135
| +0.3% | +$32.9K | 3.05% | 7 |
|
|
2021
Q3 | $10.3M | Buy |
53,103
+65
| +0.1% | +$12.6K | 2.7% | 7 |
|
|
2021
Q2 | $9.88M | Sell |
53,038
-170
| -0.3% | -$31.7K | 2.6% | 7 |
|
|
2021
Q1 | $8.38M | Buy |
53,208
+748
| +1% | +$118K | 2.38% | 9 |
|
|
2020
Q4 | $8.68M | Sell |
52,460
-659
| -1% | -$109K | 2.47% | 10 |
|
|
2020
Q3 | $8.79M | Buy |
53,119
+520
| +1% | +$86K | 2.81% | 7 |
|
|
2020
Q2 | $7.21M | Sell |
52,599
-105
| -0.2% | -$14.4K | 2.58% | 9 |
|
|
2020
Q1 | $6.2M | Sell |
52,704
-291
| -0.5% | -$34.2K | 2.84% | 8 |
|
|
2019
Q4 | $7.01M | Sell |
52,995
-3,827
| -7% | -$507K | 2.64% | 8 |
|
|
2019
Q3 | $7.08M | Buy |
56,822
+1,365
| +2% | +$170K | 2.75% | 9 |
|
|
2019
Q2 | $6.29M | Sell |
55,457
-400
| -0.7% | -$45.4K | 2.48% | 9 |
|
|
2019
Q1 | $5.62M | Sell |
55,857
-830
| -1% | -$83.6K | 2.29% | 10 |
|
|
2018
Q4 | $4.85M | Sell |
56,687
-282
| -0.5% | -$24.1K | 2.27% | 11 |
|
|
2018
Q3 | $5.22M | Sell |
56,969
-6,027
| -10% | -$552K | 2.03% | 13 |
|
|
2018
Q2 | $5.37M | Sell |
62,996
-2,800
| -4% | -$239K | 2.22% | 11 |
|
|
2018
Q1 | $5.5M | Sell |
65,796
-215
| -0.3% | -$18K | 2.31% | 9 |
|
|
2017
Q4 | $4.76M | Sell |
66,011
-696
| -1% | -$50.1K | 1.97% | 13 |
|
|
2017
Q3 | $4.25M | Buy |
66,707
+1,055
| +2% | +$67.3K | 1.86% | 13 |
|
|
2017
Q2 | $4.1M | Sell |
65,652
-878
| -1% | -$54.8K | 1.84% | 13 |
|
|
2017
Q1 | $3.55M | Sell |
66,530
-75
| -0.1% | -$4K | 1.59% | 15 |
|
|
2016
Q4 | $3.57M | Sell |
66,605
-24,750
| -27% | -$1.32M | 1.61% | 16 |
|
|
2016
Q3 | $4.75M | Sell |
91,355
-350
| -0.4% | -$18.2K | 1.99% | 13 |
|
|
2016
Q2 | $4.35M | Buy |
91,705
+125
| +0.1% | +$5.93K | 1.81% | 16 |
|
|
2016
Q1 | $4.06M | Buy |
91,580
+3,661
| +4% | +$162K | 1.73% | 18 |
|
|
2015
Q4 | $4.21M | Hold |
87,919
| – | – | 1.8% | 17 |
|
|
2015
Q3 | $3.62M | Sell |
87,919
-60
| -0.1% | -$2.47K | 1.62% | 19 |
|
|
2015
Q2 | $4.24M | Buy |
87,979
+2,121
| +2% | +$102K | 1.77% | 17 |
|
|
2015
Q1 | $3.97M | Sell |
85,858
-1,771
| -2% | -$82K | 1.71% | 17 |
|
|
2014
Q4 | $3.77M | Sell |
87,629
-5,500
| -6% | -$237K | 1.64% | 21 |
|
|
2014
Q3 | $3.44M | Buy |
93,129
+9,150
| +11% | +$338K | 1.49% | 22 |
|
|
2014
Q2 | $2.71M | Buy |
83,979
+2,413
| +3% | +$77.9K | 1.15% | 28 |
|
|
2014
Q1 | $2.36M | Sell |
81,566
-325
| -0.4% | -$9.41K | 1.08% | 28 |
|
|
2013
Q4 | $2.68M | Sell |
81,891
-3,000
| -4% | -$98.1K | 1.25% | 27 |
|
|
2013
Q3 | $2.64M | Sell |
84,891
-100
| -0.1% | -$3.11K | 1.35% | 26 |
|
|
2013
Q2 | $2.63M | Buy |
+84,991
| New | +$2.63M | 1.12% | 32 |
|