NS 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 | $27M | Sell |
173,399
-5,368
| -3% | -$837K | 1.1% | 27 |
|
|
2025
Q1 | $29.4M | Buy |
178,767
+1,069
| +0.6% | +$176K | 1.29% | 25 |
|
|
2024
Q4 | $29M | Buy |
177,698
+11,910
| +7% | +$1.94M | 1.2% | 28 |
|
|
2024
Q3 | $32.4M | Buy |
165,788
+2,817
| +2% | +$550K | 1.37% | 25 |
|
|
2024
Q2 | $28.3M | Buy |
162,971
+33,679
| +26% | +$5.84M | 1.28% | 26 |
|
|
2024
Q1 | $21.9M | Buy |
129,292
+683
| +0.5% | +$116K | 1.01% | 34 |
|
|
2023
Q4 | $25.4M | Buy |
128,609
+731
| +0.6% | +$144K | 1.23% | 29 |
|
|
2023
Q3 | $22.2M | Sell |
127,878
-1,876
| -1% | -$326K | 1.2% | 31 |
|
|
2023
Q2 | $22.3M | Sell |
129,754
-1,014
| -0.8% | -$175K | 1.18% | 35 |
|
|
2023
Q1 | $21.8M | Buy |
130,768
+488
| +0.4% | +$81.2K | 1.22% | 34 |
|
|
2022
Q4 | $19.1M | Buy |
130,280
+534
| +0.4% | +$78.3K | 1.15% | 38 |
|
|
2022
Q3 | $19.2M | Sell |
129,746
-16,839
| -11% | -$2.5M | 1.25% | 29 |
|
|
2022
Q2 | $25.2M | Buy |
146,585
+22,817
| +18% | +$3.92M | 1.53% | 22 |
|
|
2022
Q1 | $23.3M | Sell |
123,768
-5,474
| -4% | -$1.03M | 1.24% | 29 |
|
|
2021
Q4 | $31.5M | Buy |
129,242
+764
| +0.6% | +$186K | 1.48% | 23 |
|
|
2021
Q3 | $24.9M | Buy |
128,478
+781
| +0.6% | +$152K | 1.27% | 29 |
|
|
2021
Q2 | $23.8M | Sell |
127,697
-4,876
| -4% | -$909K | 1.25% | 30 |
|
|
2021
Q1 | $20.9M | Buy |
132,573
+236
| +0.2% | +$37.2K | 1.21% | 32 |
|
|
2020
Q4 | $21.9M | Buy |
132,337
+657
| +0.5% | +$109K | 1.28% | 32 |
|
|
2020
Q3 | $21.8M | Buy |
131,680
+5,025
| +4% | +$831K | 1.43% | 28 |
|
|
2020
Q2 | $17.4M | Buy |
126,655
+23
| +0% | +$3.15K | 1.28% | 30 |
|
|
2020
Q1 | $14.9M | Buy |
126,632
+3,890
| +3% | +$458K | 1.39% | 27 |
|
|
2019
Q4 | $16.2M | Sell |
122,742
-174
| -0.1% | -$23K | 1.29% | 31 |
|
|
2019
Q3 | $15.3M | Buy |
122,916
+2,640
| +2% | +$329K | 1.38% | 31 |
|
|
2019
Q2 | $13.7M | Sell |
120,276
-158
| -0.1% | -$17.9K | 1.25% | 33 |
|
|
2019
Q1 | $12.1M | Sell |
120,434
-66
| -0.1% | -$6.64K | 1.12% | 39 |
|
|
2018
Q4 | $10.3M | Sell |
120,500
-84
| -0.1% | -$7.19K | 1.1% | 41 |
|
|
2018
Q3 | $11M | Sell |
120,584
-101
| -0.1% | -$9.25K | 1.06% | 39 |
|
|
2018
Q2 | $10.3M | Buy |
120,685
+13,500
| +13% | +$1.15M | 1.05% | 41 |
|
|
2018
Q1 | $8.95M | Buy |
107,185
+219
| +0.2% | +$18.3K | 0.96% | 46 |
|
|
2017
Q4 | $7.71M | Buy |
106,966
+1,792
| +2% | +$129K | 0.85% | 53 |
|
|
2017
Q3 | $6.71M | Buy |
+105,174
| New | +$6.71M | 0.8% | 57 |
|