Novare Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
96,171
+501
| +0.5% | +$78.1K | 1.22% | 21 |
|
|
2025
Q1 | $15.8M | Buy |
95,670
+48,667
| +104% | +$8.01M | 1.38% | 20 |
|
|
2024
Q4 | $7.66M | Sell |
47,003
-1,883
| -4% | -$307K | 0.64% | 57 |
|
|
2024
Q3 | $9.55M | Sell |
48,886
-1,000
| -2% | -$195K | 0.81% | 53 |
|
|
2024
Q2 | $8.65M | Buy |
49,886
+469
| +0.9% | +$81.3K | 0.78% | 49 |
|
|
2024
Q1 | $8.36M | Buy |
49,417
+2,014
| +4% | +$341K | 0.76% | 54 |
|
|
2023
Q4 | $9.36M | Buy |
47,403
+2,130
| +5% | +$420K | 0.95% | 46 |
|
|
2023
Q3 | $7.88M | Sell |
45,273
-870
| -2% | -$151K | 0.89% | 51 |
|
|
2023
Q2 | $7.95M | Sell |
46,143
-605
| -1% | -$104K | 0.85% | 54 |
|
|
2023
Q1 | $7.78M | Sell |
46,748
-241
| -0.5% | -$40.1K | 0.88% | 50 |
|
|
2022
Q4 | $6.89M | Sell |
46,989
-109
| -0.2% | -$16K | 0.81% | 57 |
|
|
2022
Q3 | $6.98M | Buy |
47,098
+1,004
| +2% | +$149K | 0.89% | 49 |
|
|
2022
Q2 | $7.92M | Sell |
46,094
-966
| -2% | -$166K | 0.98% | 37 |
|
|
2022
Q1 | $8.88M | Sell |
47,060
-587
| -1% | -$111K | 0.95% | 39 |
|
|
2021
Q4 | $11.6M | Sell |
47,647
-519
| -1% | -$127K | 1.18% | 28 |
|
|
2021
Q3 | $9.35M | Sell |
48,166
-1,709
| -3% | -$332K | 1.04% | 39 |
|
|
2021
Q2 | $9.3M | Buy |
49,875
+1,592
| +3% | +$297K | 1.04% | 39 |
|
|
2021
Q1 | $7.6M | Buy |
48,283
+4,240
| +10% | +$668K | 0.92% | 49 |
|
|
2020
Q4 | $7.29M | Buy |
44,043
+426
| +1% | +$70.5K | 0.95% | 42 |
|
|
2020
Q3 | $7.21M | Buy |
43,617
+1,913
| +5% | +$316K | 1.02% | 36 |
|
|
2020
Q2 | $5.72M | Buy |
41,704
+5,519
| +15% | +$756K | 0.85% | 50 |
|
|
2020
Q1 | $4.26M | Buy |
+36,185
| New | +$4.26M | 0.75% | 61 |
|