Parthenon LLC’s Zoetis ZTS Stock Holding History

Parthenon LLC’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Buy	9,485 +75	+0.8%	+$11.7K	0.17%	68
2025 Q1	$1.55M	Sell	9,410 -148	-2%	-$24.4K	0.19%	64
2024 Q4	$1.56M	Sell	9,558 -185	-2%	-$30.1K	0.19%	65
2024 Q3	$1.9M	Buy	9,743 +562	+6%	+$110K	0.23%	61
2024 Q2	$1.59M	Sell	9,181 -619	-6%	-$107K	0.2%	62
2024 Q1	$1.66M	Sell	9,800 -300	-3%	-$50.8K	0.21%	58
2023 Q4	$1.99M	Sell	10,100 -107	-1%	-$21.1K	0.28%	56
2023 Q3	$1.78M	Hold	10,207	–	–	0.27%	57
2023 Q2	$1.76M	Hold	10,207	–	–	0.25%	56
2023 Q1	$1.7M	Hold	10,207	–	–	0.26%	57
2022 Q4	$1.5M	Sell	10,207 -490	-5%	-$71.8K	0.25%	58
2022 Q3	$1.59M	Hold	10,697	–	–	0.29%	57
2022 Q2	$1.84M	Sell	10,697 -89	-0.8%	-$15.3K	0.31%	53
2022 Q1	$2.03M	Hold	10,786	–	–	0.29%	52
2021 Q4	$2.63M	Sell	10,786 -30	-0.3%	-$7.32K	0.37%	48
2021 Q3	$2.1M	Sell	10,816 -23	-0.2%	-$4.47K	0.32%	56
2021 Q2	$2.02M	Hold	10,839	–	–	0.3%	58
2021 Q1	$1.71M	Buy	10,839 +157	+1%	+$24.7K	0.27%	62
2020 Q4	$1.77M	Sell	10,682 -157	-1%	-$26K	0.3%	57
2020 Q3	$1.79M	Hold	10,839	–	–	0.35%	51
2020 Q2	$1.49M	Sell	10,839 -1,104	-9%	-$151K	0.31%	55
2020 Q1	$1.41M	Hold	11,943	–	–	0.33%	51
2019 Q4	$1.58M	Sell	11,943 -23	-0.2%	-$3.05K	0.32%	56
2019 Q3	$1.49M	Sell	11,966 -153	-1%	-$19.1K	0.32%	55
2019 Q2	$1.38M	Sell	12,119 -94	-0.8%	-$10.7K	0.29%	57
2019 Q1	$1.23M	Sell	12,213 -119	-1%	-$12K	0.27%	60
2018 Q4	$1.06M	Hold	12,332	–	–	0.26%	62
2018 Q3	$1.13M	Hold	12,332	–	–	0.25%	65
2018 Q2	$1.05M	Sell	12,332 -4	-0%	-$341	0.24%	67
2018 Q1	$1.03M	Hold	12,336	–	–	0.24%	66
2017 Q4	$889K	Sell	12,336 -119	-1%	-$8.58K	0.2%	70
2017 Q3	$794K	Hold	12,455	–	–	0.19%	71
2017 Q2	$777K	Sell	12,455 -12,649	-50%	-$789K	0.18%	72
2017 Q1	$1.34M	Buy	25,104 +12,455	+98%	+$666K	0.32%	63
2016 Q4	$677K	Sell	12,649 -34	-0.3%	-$1.82K	0.17%	75
2016 Q3	$660K	Sell	12,683 -7,079	-36%	-$368K	0.16%	74
2016 Q2	$938K	Sell	19,762 -214	-1%	-$10.2K	0.24%	67
2016 Q1	$886K	Hold	19,976	–	–	0.23%	67
2015 Q4	$957K	Sell	19,976 -339	-2%	-$16.2K	0.25%	64
2015 Q3	$837K	Hold	20,315	–	–	0.23%	64
2015 Q2	$980K	Sell	20,315 -53	-0.3%	-$2.56K	0.26%	62
2015 Q1	$943K	Sell	20,368 -189	-0.9%	-$8.75K	0.25%	61
2014 Q4	$885K	Hold	20,557	–	–	0.24%	59
2014 Q3	$760K	Sell	20,557 -23	-0.1%	-$850	0.22%	62
2014 Q2	$664K	Hold	20,580	–	–	0.2%	64
2014 Q1	$596K	Sell	20,580 -285	-1%	-$8.25K	0.18%	66
2013 Q4	$682K	Hold	20,865	–	–	0.21%	61
2013 Q3	$649K	Sell	20,865 -179	-0.9%	-$5.57K	0.22%	61
2013 Q2	$650K	Buy	+21,044	New	+$650K	0.22%	57