Pallas Capital 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 | $1.95M | Buy |
12,488
+3,897
| +45% | +$608K | 0.07% | 202 |
|
|
2025
Q1 | $1.41M | Sell |
8,591
-807
| -9% | -$133K | 0.06% | 236 |
|
|
2024
Q4 | $1.53M | Buy |
9,398
+1,464
| +18% | +$239K | 0.07% | 172 |
|
|
2024
Q3 | $1.44M | Buy |
7,934
+451
| +6% | +$81.9K | 0.06% | 174 |
|
|
2024
Q2 | $1.34M | Sell |
7,483
-132
| -2% | -$23.7K | 0.06% | 179 |
|
|
2024
Q1 | $1.29M | Sell |
7,615
-110
| -1% | -$18.6K | 0.05% | 186 |
|
|
2023
Q4 | $1.52M | Sell |
7,725
-312
| -4% | -$61.6K | 0.08% | 163 |
|
|
2023
Q3 | $1.26M | Buy |
8,037
+4,997
| +164% | +$784K | 0.08% | 162 |
|
|
2023
Q2 | $519K | Buy |
3,040
+495
| +19% | +$84.5K | 0.02% | 192 |
|
|
2023
Q1 | $449K | Buy |
2,545
+271
| +12% | +$47.8K | 0.04% | 190 |
|
|
2022
Q4 | $372K | Sell |
2,274
-68
| -3% | -$11.1K | 0.04% | 205 |
|
|
2022
Q3 | $307K | Sell |
2,342
-38
| -2% | -$4.98K | 0.03% | 202 |
|
|
2022
Q2 | $424K | Sell |
2,380
-327
| -12% | -$58.3K | 0.06% | 159 |
|
|
2022
Q1 | $507K | Sell |
2,707
-1,340
| -33% | -$251K | 0.06% | 158 |
|
|
2021
Q4 | $811K | Sell |
4,047
-194
| -5% | -$38.9K | 0.1% | 143 |
|
|
2021
Q3 | $895K | Buy |
4,241
+784
| +23% | +$165K | 0.1% | 161 |
|
|
2021
Q2 | $708K | Buy |
3,457
+1,051
| +44% | +$215K | 0.1% | 154 |
|
|
2021
Q1 | $412K | Buy |
+2,406
| New | +$412K | 0.09% | 138 |
|