Patten & Patten’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
14,866
-210
| -1% | -$32.8K | 0.15% | 107 |
|
|
2025
Q1 | $2.48M | Sell |
15,076
-342
| -2% | -$56.3K | 0.17% | 98 |
|
|
2024
Q4 | $2.51M | Sell |
15,418
-410
| -3% | -$66.8K | 0.17% | 100 |
|
|
2024
Q3 | $3.09M | Sell |
15,828
-71
| -0.4% | -$13.9K | 0.21% | 86 |
|
|
2024
Q2 | $2.76M | Sell |
15,899
-544
| -3% | -$94.3K | 0.19% | 89 |
|
|
2024
Q1 | $2.78M | Buy |
16,443
+445
| +3% | +$75.3K | 0.2% | 90 |
|
|
2023
Q4 | $3.16M | Sell |
15,998
-547
| -3% | -$108K | 0.26% | 77 |
|
|
2023
Q3 | $2.88M | Buy |
16,545
+8
| +0% | +$1.39K | 0.25% | 80 |
|
|
2023
Q2 | $2.85M | Sell |
16,537
-13
| -0.1% | -$2.24K | 0.24% | 84 |
|
|
2023
Q1 | $2.75M | Sell |
16,550
-975
| -6% | -$162K | 0.24% | 85 |
|
|
2022
Q4 | $2.57M | Sell |
17,525
-2,650
| -13% | -$388K | 0.23% | 83 |
|
|
2022
Q3 | $2.99M | Sell |
20,175
-337
| -2% | -$50K | 0.28% | 75 |
|
|
2022
Q2 | $3.53M | Sell |
20,512
-850
| -4% | -$146K | 0.31% | 73 |
|
|
2022
Q1 | $4.03M | Sell |
21,362
-150
| -0.7% | -$28.3K | 0.29% | 76 |
|
|
2021
Q4 | $5.25M | Sell |
21,512
-125
| -0.6% | -$30.5K | 0.36% | 73 |
|
|
2021
Q3 | $4.2M | Buy |
21,637
+7
| +0% | +$1.36K | 0.32% | 79 |
|
|
2021
Q2 | $4.03M | Sell |
21,630
-950
| -4% | -$177K | 0.31% | 76 |
|
|
2021
Q1 | $3.56M | Sell |
22,580
-400
| -2% | -$63K | 0.29% | 79 |
|
|
2020
Q4 | $3.8M | Sell |
22,980
-484
| -2% | -$80.1K | 0.33% | 73 |
|
|
2020
Q3 | $3.88M | Sell |
23,464
-400
| -2% | -$66.1K | 0.39% | 68 |
|
|
2020
Q2 | $3.27M | Sell |
23,864
-400
| -2% | -$54.8K | 0.36% | 70 |
|
|
2020
Q1 | $2.86M | Sell |
24,264
-5,428
| -18% | -$639K | 0.38% | 66 |
|
|
2019
Q4 | $3.93M | Sell |
29,692
-300
| -1% | -$39.7K | 0.4% | 63 |
|
|
2019
Q3 | $3.74M | Sell |
29,992
-3,474
| -10% | -$433K | 0.41% | 63 |
|
|
2019
Q2 | $3.8M | Sell |
33,466
-198
| -0.6% | -$22.5K | 0.41% | 62 |
|
|
2019
Q1 | $3.39M | Sell |
33,664
-53
| -0.2% | -$5.34K | 0.37% | 70 |
|
|
2018
Q4 | $2.88M | Sell |
33,717
-3,050
| -8% | -$261K | 0.35% | 71 |
|
|
2018
Q3 | $3.37M | Sell |
36,767
-3,697
| -9% | -$338K | 0.33% | 79 |
|
|
2018
Q2 | $3.45M | Sell |
40,464
-384
| -0.9% | -$32.7K | 0.35% | 75 |
|
|
2018
Q1 | $3.41M | Sell |
40,848
-905
| -2% | -$75.6K | 0.35% | 70 |
|
|
2017
Q4 | $3.01M | Sell |
41,753
-1,300
| -3% | -$93.7K | 0.3% | 81 |
|
|
2017
Q3 | $2.75M | Sell |
43,053
-2,459
| -5% | -$157K | 0.29% | 85 |
|
|
2017
Q2 | $2.84M | Sell |
45,512
-3,775
| -8% | -$235K | 0.31% | 76 |
|
|
2017
Q1 | $2.63M | Buy |
49,287
+863
| +2% | +$46.1K | 0.3% | 82 |
|
|
2016
Q4 | $2.59M | Sell |
48,424
-475
| -1% | -$25.4K | 0.32% | 75 |
|
|
2016
Q3 | $2.54M | Sell |
48,899
-43
| -0.1% | -$2.24K | 0.33% | 74 |
|
|
2016
Q2 | $2.32M | Buy |
48,942
+2,684
| +6% | +$127K | 0.32% | 74 |
|
|
2016
Q1 | $2.05M | Sell |
46,258
-776
| -2% | -$34.4K | 0.29% | 80 |
|
|
2015
Q4 | $2.25M | Sell |
47,034
-900
| -2% | -$43.1K | 0.31% | 77 |
|
|
2015
Q3 | $1.97M | Buy |
47,934
+2,256
| +5% | +$92.9K | 0.3% | 80 |
|
|
2015
Q2 | $2.2M | Buy |
45,678
+968
| +2% | +$46.7K | 0.32% | 84 |
|
|
2015
Q1 | $2.07M | Buy |
44,710
+2,083
| +5% | +$96.4K | 0.3% | 83 |
|
|
2014
Q4 | $1.83M | Buy |
42,627
+893
| +2% | +$38.4K | 0.28% | 83 |
|
|
2014
Q3 | $1.54M | Sell |
41,734
-1,042
| -2% | -$38.5K | 0.25% | 90 |
|
|
2014
Q2 | $1.38M | Buy |
42,776
+2,189
| +5% | +$70.6K | 0.22% | 95 |
|
|
2014
Q1 | $1.18M | Buy |
40,587
+13,930
| +52% | +$403K | 0.16% | 111 |
|
|
2013
Q4 | $871K | Buy |
26,657
+14,285
| +115% | +$467K | 0.12% | 142 |
|
|
2013
Q3 | $385K | Buy |
12,372
+4,098
| +50% | +$128K | 0.06% | 183 |
|
|
2013
Q2 | $256K | Buy |
+8,274
| New | +$256K | 0.04% | 200 |
|