Orser 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 | $821K | Sell |
5,266
-1,573
| -23% | -$245K | 0.59% | 35 |
|
|
2025
Q1 | $1.13M | Sell |
6,839
-975
| -12% | -$161K | 0.83% | 32 |
|
|
2024
Q4 | $1.27M | Sell |
7,814
-1,052
| -12% | -$171K | 0.88% | 28 |
|
|
2024
Q3 | $1.73M | Buy |
8,866
+93
| +1% | +$18.2K | 1.24% | 25 |
|
|
2024
Q2 | $1.52M | Sell |
8,773
-187
| -2% | -$32.4K | 1.14% | 27 |
|
|
2024
Q1 | $1.52M | Buy |
8,960
+103
| +1% | +$17.4K | 1.42% | 26 |
|
|
2023
Q4 | $1.75M | Buy |
8,857
+2,034
| +30% | +$401K | 1.91% | 20 |
|
|
2023
Q3 | $1.19M | Sell |
6,823
-30
| -0.4% | -$5.22K | 1.17% | 31 |
|
|
2023
Q2 | $1.18M | Sell |
6,853
-25
| -0.4% | -$4.31K | 1.18% | 32 |
|
|
2023
Q1 | $1.14M | Sell |
6,878
-90
| -1% | -$15K | 1.29% | 26 |
|
|
2022
Q4 | $1.02M | Sell |
6,968
-5,860
| -46% | -$859K | 1.47% | 24 |
|
|
2022
Q3 | $1.9M | Sell |
12,828
-890
| -6% | -$132K | 3.38% | 13 |
|
|
2022
Q2 | $2.36M | Sell |
13,718
-1,700
| -11% | -$292K | 3.06% | 16 |
|
|
2022
Q1 | $2.91M | Sell |
15,418
-415
| -3% | -$78.3K | 1.78% | 27 |
|
|
2021
Q4 | $3.86M | Sell |
15,833
-125
| -0.8% | -$30.5K | 1.95% | 19 |
|
|
2021
Q3 | $3.1M | Buy |
15,958
+300
| +2% | +$58.2K | 1.71% | 23 |
|
|
2021
Q2 | $2.92M | Sell |
15,658
-323
| -2% | -$60.2K | 1.5% | 30 |
|
|
2021
Q1 | $2.52M | Buy |
15,981
+1,340
| +9% | +$211K | 1.64% | 26 |
|
|
2020
Q4 | $2.42M | Buy |
14,641
+6,685
| +84% | +$1.11M | 1.54% | 25 |
|
|
2020
Q3 | $1.32M | Buy |
7,956
+946
| +13% | +$156K | 1.04% | 33 |
|
|
2020
Q2 | $961K | Buy |
7,010
+200
| +3% | +$27.4K | 0.87% | 32 |
|
|
2020
Q1 | $801K | Sell |
6,810
-3,520
| -34% | -$414K | 1.13% | 27 |
|
|
2019
Q4 | $1.37M | Sell |
10,330
-155
| -1% | -$20.5K | 1.32% | 28 |
|
|
2019
Q3 | $1.34M | Buy |
10,485
+50
| +0.5% | +$6.4K | 1.57% | 23 |
|
|
2019
Q2 | $1.18M | Buy |
10,435
+3,480
| +50% | +$395K | 1.22% | 32 |
|
|
2019
Q1 | $700K | Sell |
6,955
-9,190
| -57% | -$925K | 0.77% | 40 |
|
|
2018
Q4 | $1.48M | Hold |
16,145
| – | – | 1.71% | 27 |
|
|
2018
Q3 | $1.48M | Buy |
+16,145
| New | +$1.48M | 1.42% | 31 |
|