Palisade Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-54,880
| Closed | -$8.03M | – | 397 |
|
|
2025
Q3 | $8.03M | Sell |
54,880
-444
| -0.8% | -$67.1K | 0.22% | 126 |
|
|
2025
Q2 | $8.63M | Buy |
55,324
+2,553
| +5% | +$405K | 0.24% | 112 |
|
|
2025
Q1 | $8.69M | Buy |
52,771
+8,518
| +19% | +$1.42M | 0.25% | 115 |
|
|
2024
Q4 | $7.21M | Sell |
44,253
-1,210
| -3% | -$216K | 0.19% | 133 |
|
|
2024
Q3 | $8.88M | Sell |
45,463
-109
| -0.2% | -$20.1K | 0.24% | 117 |
|
|
2024
Q2 | $7.9M | Sell |
45,572
-9,221
| -17% | -$1.53M | 0.21% | 126 |
|
|
2024
Q1 | $9.27M | Sell |
54,793
-884
| -2% | -$166K | 0.24% | 112 |
|
|
2023
Q4 | $11M | Sell |
55,677
-609
| -1% | -$108K | 0.29% | 107 |
|
|
2023
Q3 | $9.79M | Sell |
56,286
-84
| -0.1% | -$15.3K | 0.27% | 108 |
|
|
2023
Q2 | $9.71M | Sell |
56,370
-42
| -0.1% | -$7.26K | 0.26% | 110 |
|
|
2023
Q1 | $9.39M | Buy |
56,412
+433
| +0.8% | +$71K | 0.25% | 118 |
|
|
2022
Q4 | $8.2M | Sell |
55,979
-360
| -0.6% | -$53.3K | 0.22% | 129 |
|
|
2022
Q3 | $8.36M | Sell |
56,339
-668
| -1% | -$112K | 0.24% | 126 |
|
|
2022
Q2 | $9.8M | Sell |
57,007
-1,326
| -2% | -$229K | 0.27% | 112 |
|
|
2022
Q1 | $11M | Buy |
58,333
+694
| +1% | +$137K | 0.25% | 124 |
|
|
2021
Q4 | $14.1M | Sell |
57,639
-681
| -1% | -$149K | 0.28% | 108 |
|
|
2021
Q3 | $11.3M | Sell |
58,320
-2,086
| -3% | -$421K | 0.25% | 117 |
|
|
2021
Q2 | $11.3M | Buy |
60,406
+887
| +1% | +$154K | 0.25% | 123 |
|
|
2021
Q1 | $9.37M | Sell |
59,519
-4,447
| -7% | -$705K | 0.22% | 133 |
|
|
2020
Q4 | $10.6M | Sell |
63,966
-782
| -1% | -$127K | 0.27% | 120 |
|
|
2020
Q3 | $10.7M | Buy |
64,748
+67
| +0.1% | +$10.3K | 0.32% | 109 |
|
|
2020
Q2 | $8.86M | Sell |
64,681
-18,518
| -22% | -$2.42M | 0.28% | 116 |
|
|
2020
Q1 | $9.79M | Sell |
83,199
-8,054
| -9% | -$1.06M | 0.36% | 96 |
|
|
2019
Q4 | $12.1M | Buy |
91,253
+676
| +0.7% | +$84K | 0.34% | 102 |
|
|
2019
Q3 | $11.3M | Buy |
90,577
+1,287
| +1% | +$155K | 0.35% | 101 |
|
|
2019
Q2 | $10.1M | Sell |
89,290
-1,239
| -1% | -$130K | 0.32% | 107 |
|
|
2019
Q1 | $9.11M | Sell |
90,529
-419
| -0.5% | -$38K | 0.3% | 112 |
|
|
2018
Q4 | $7.78M | Sell |
90,948
-1,007
| -1% | -$90.7K | 0.29% | 124 |
|
|
2018
Q3 | $8.42M | Sell |
91,955
-351
| -0.4% | -$31.1K | 0.24% | 129 |
|
|
2018
Q2 | $7.86M | Buy |
92,306
+9,028
| +11% | +$762K | 0.23% | 133 |
|
|
2018
Q1 | $6.96M | Sell |
83,278
-45,081
| -35% | -$3.55M | 0.24% | 139 |
|
|
2017
Q4 | $9.25M | Sell |
128,359
-1,721
| -1% | -$118K | 0.32% | 109 |
|
|
2017
Q3 | $8.29M | Sell |
130,080
-28,761
| -18% | -$1.8M | 0.3% | 113 |
|
|
2017
Q2 | $9.91M | Sell |
158,841
-12,655
| -7% | -$747K | 0.37% | 88 |
|
|
2017
Q1 | $9.15M | Sell |
171,496
-4,012
| -2% | -$217K | 0.35% | 88 |
|
|
2016
Q4 | $9.39M | Sell |
175,508
-17,318
| -9% | -$880K | 0.35% | 95 |
|
|
2016
Q3 | $10M | Buy |
192,826
+2,931
| +2% | +$148K | 0.36% | 82 |
|
|
2016
Q2 | $9.01M | Sell |
189,895
-4,336
| -2% | -$205K | 0.33% | 91 |
|
|
2016
Q1 | $8.61M | Sell |
194,231
-7,839
| -4% | -$333K | 0.28% | 118 |
|
|
2015
Q4 | $9.68M | Buy |
202,070
+15,978
| +9% | +$722K | 0.31% | 106 |
|
|
2015
Q3 | $7.66M | Sell |
186,092
-7,734
| -4% | -$359K | 0.23% | 161 |
|
|
2015
Q2 | $9.35M | Sell |
193,826
-5,950
| -3% | -$284K | 0.24% | 153 |
|
|
2015
Q1 | $9.25M | Buy |
199,776
+3,761
| +2% | +$170K | 0.23% | 160 |
|
|
2014
Q4 | $8.44M | Buy |
196,015
+17,258
| +10% | +$700K | 0.2% | 188 |
|
|
2014
Q3 | $6.61M | Sell |
178,757
-18,193
| -9% | -$623K | 0.17% | 239 |
|
|
2014
Q2 | $6.36M | Sell |
196,950
-39,428
| -17% | -$1.21M | 0.15% | 243 |
|
|
2014
Q1 | $6.84M | Buy |
236,378
+3,503
| +2% | +$107K | 0.17% | 224 |
|
|
2013
Q4 | $7.61M | Buy |
232,875
+7,321
| +3% | +$233K | 0.2% | 198 |
|
|
2013
Q3 | $7.02M | Buy |
225,554
+41,202
| +22% | +$1.26M | 0.19% | 198 |
|
|
2013
Q2 | $5.7M | Buy |
+184,352
| New | +$5.97M | 0.16% | 228 |
|
Other funds holding ZTS
JSC
