Oxbow Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
28,801
+967
| +3% | +$151K | 0.49% | 56 |
|
|
2025
Q1 | $4.58M | Buy |
27,834
+550
| +2% | +$90.6K | 0.48% | 51 |
|
|
2024
Q4 | $4.45M | Buy |
27,284
+24,141
| +768% | +$3.93M | 0.52% | 50 |
|
|
2024
Q3 | $614K | Buy |
3,143
+20
| +0.6% | +$3.91K | 0.06% | 125 |
|
|
2024
Q2 | $541K | Hold |
3,123
| – | – | 0.06% | 129 |
|
|
2024
Q1 | $528K | Buy |
3,123
+68
| +2% | +$11.5K | 0.07% | 120 |
|
|
2023
Q4 | $603K | Hold |
3,055
| – | – | 0.09% | 115 |
|
|
2023
Q3 | $532K | Sell |
3,055
-123
| -4% | -$21.4K | 0.08% | 117 |
|
|
2023
Q2 | $547K | Buy |
3,178
+123
| +4% | +$21.2K | 0.09% | 123 |
|
|
2023
Q1 | $508K | Hold |
3,055
| – | – | 0.09% | 126 |
|
|
2022
Q4 | $448K | Hold |
3,055
| – | – | 0.08% | 139 |
|
|
2022
Q3 | $453K | Hold |
3,055
| – | – | 0.07% | 162 |
|
|
2022
Q2 | $525K | Sell |
3,055
-335
| -10% | -$57.6K | 0.07% | 161 |
|
|
2022
Q1 | $639K | Sell |
3,390
-119
| -3% | -$22.4K | 0.06% | 155 |
|
|
2021
Q4 | $856K | Hold |
3,509
| – | – | 0.08% | 137 |
|
|
2021
Q3 | $681K | Sell |
3,509
-675
| -16% | -$131K | 0.07% | 171 |
|
|
2021
Q2 | $780K | Hold |
4,184
| – | – | 0.08% | 163 |
|
|
2021
Q1 | $659K | Buy |
4,184
+316
| +8% | +$49.8K | 0.08% | 164 |
|
|
2020
Q4 | $640K | Hold |
3,868
| – | – | 0.08% | 158 |
|
|
2020
Q3 | $640K | Buy |
3,868
+168
| +5% | +$27.8K | 0.08% | 158 |
|
|
2020
Q2 | $507K | Sell |
3,700
-405
| -10% | -$55.5K | 0.07% | 181 |
|
|
2020
Q1 | $483K | Sell |
4,105
-140
| -3% | -$16.5K | 0.08% | 176 |
|
|
2019
Q4 | $562K | Buy |
4,245
+1,030
| +32% | +$136K | 0.06% | 200 |
|
|
2019
Q3 | $401K | Sell |
3,215
-75
| -2% | -$9.36K | 0.05% | 216 |
|
|
2019
Q2 | $373K | Hold |
3,290
| – | – | 0.04% | 227 |
|
|
2019
Q1 | $331K | Sell |
3,290
-1,685
| -34% | -$170K | 0.04% | 222 |
|
|
2018
Q4 | $426K | Hold |
4,975
| – | – | 0.06% | 202 |
|
|
2018
Q3 | $456K | Hold |
4,975
| – | – | 0.06% | 206 |
|
|
2018
Q2 | $424K | Hold |
4,975
| – | – | 0.05% | 211 |
|
|
2018
Q1 | $415K | Buy |
4,975
+60
| +1% | +$5.01K | 0.08% | 167 |
|
|
2017
Q4 | $354K | Hold |
4,915
| – | – | 0.07% | 187 |
|
|
2017
Q3 | $313K | Sell |
4,915
-415
| -8% | -$26.4K | 0.06% | 180 |
|
|
2017
Q2 | $332K | Sell |
5,330
-95
| -2% | -$5.92K | 0.06% | 186 |
|
|
2017
Q1 | $290K | Sell |
5,425
-60,104
| -92% | -$3.21M | 0.05% | 196 |
|
|
2016
Q4 | $3.51M | Sell |
65,529
-1,680
| -2% | -$89.9K | 0.44% | 63 |
|
|
2016
Q3 | $3.5M | Sell |
67,209
-21,280
| -24% | -$1.11M | 0.48% | 62 |
|
|
2016
Q2 | $4.2M | Sell |
88,489
-2,550
| -3% | -$121K | 0.6% | 49 |
|
|
2016
Q1 | $4.04M | Buy |
91,039
+9,940
| +12% | +$441K | 0.57% | 50 |
|
|
2015
Q4 | $3.89M | Sell |
81,099
-479
| -0.6% | -$23K | 0.49% | 64 |
|
|
2015
Q3 | $3.35M | Buy |
81,578
+45,745
| +128% | +$1.88M | 0.55% | 55 |
|
|
2015
Q2 | $1.73M | Buy |
+35,833
| New | +$1.73M | 0.22% | 114 |
|