Oakworth Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Buy |
5,571
+11
| +0.2% | +$1.72K | 0.06% | 91 |
|
|
2025
Q1 | $915K | Sell |
5,560
-58
| -1% | -$9.55K | 0.06% | 80 |
|
|
2024
Q4 | $915K | Buy |
5,618
+82
| +1% | +$13.4K | 0.06% | 86 |
|
|
2024
Q3 | $1.08M | Sell |
5,536
-1,054
| -16% | -$206K | 0.08% | 78 |
|
|
2024
Q2 | $1.14M | Buy |
6,590
+77
| +1% | +$13.3K | 0.08% | 71 |
|
|
2024
Q1 | $1.1M | Buy |
6,513
+25
| +0.4% | +$4.23K | 0.08% | 76 |
|
|
2023
Q4 | $1.28M | Buy |
6,488
+5,031
| +345% | +$993K | 0.1% | 62 |
|
|
2023
Q3 | $253K | Buy |
1,457
+1,237
| +562% | +$215K | 0.02% | 144 |
|
|
2023
Q2 | $37.9K | Sell |
220
-213
| -49% | -$36.7K | ﹤0.01% | 337 |
|
|
2023
Q1 | $72.1K | Buy |
433
+174
| +67% | +$29K | 0.01% | 263 |
|
|
2022
Q4 | $38K | Sell |
259
-11
| -4% | -$1.61K | ﹤0.01% | 314 |
|
|
2022
Q3 | $40K | Buy |
270
+68
| +34% | +$10.1K | ﹤0.01% | 319 |
|
|
2022
Q2 | $35K | Hold |
202
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $38K | Sell |
202
-702
| -78% | -$132K | ﹤0.01% | 330 |
|
|
2021
Q4 | $221K | Buy |
904
+632
| +232% | +$155K | 0.02% | 173 |
|
|
2021
Q3 | $53K | Hold |
272
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $51K | Buy |
272
+112
| +70% | +$21K | 0.01% | 312 |
|
|
2021
Q1 | $25K | Buy |
160
+90
| +129% | +$14.1K | ﹤0.01% | 380 |
|
|
2020
Q4 | $12K | Hold |
70
| – | – | ﹤0.01% | 417 |
|
|
2020
Q3 | $12K | Buy |
70
+21
| +43% | +$3.6K | ﹤0.01% | 416 |
|
|
2020
Q2 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 443 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$13K | – | 572 |
|
|
2019
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 413 |
|
|
2019
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 430 |
|
|
2019
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 456 |
|
|
2018
Q4 | $9K | Sell |
100
-100
| -50% | -$9K | ﹤0.01% | 453 |
|
|
2018
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 406 |
|
|
2018
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 417 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 395 |
|
|
2017
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 427 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 451 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 462 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 448 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 440 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 393 |
|
|
2015
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 363 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 311 |
|
|
2015
Q2 | $10K | Buy |
200
+100
| +100% | +$5K | ﹤0.01% | 303 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 377 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 377 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 349 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 371 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 375 |
|
|
2013
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 357 |
|