Pavion Blue Capital’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$615K	Hold	3,941	–	–	0.27%	62
2025 Q1	$649K	Hold	3,941	–	–	0.31%	60
2024 Q4	$642K	Hold	3,941	–	–	0.3%	60
2024 Q3	$770K	Hold	3,941	–	–	0.36%	56
2024 Q2	$683K	Hold	3,941	–	–	0.34%	56
2024 Q1	$667K	Hold	3,941	–	–	0.33%	56
2023 Q4	$778K	Hold	3,941	–	–	0.43%	55
2023 Q3	$686K	Hold	3,941	–	–	0.42%	55
2023 Q2	$679K	Hold	3,941	–	–	0.4%	53
2023 Q1	$656K	Hold	3,941	–	–	0.4%	54
2022 Q4	$578K	Hold	3,941	–	–	0.37%	56
2022 Q3	$584K	Hold	3,941	–	–	0.42%	54
2022 Q2	$677K	Hold	3,941	–	–	0.46%	50
2022 Q1	$743K	Hold	3,941	–	–	0.44%	52
2021 Q4	$962K	Hold	3,941	–	–	0.56%	44
2021 Q3	$765K	Hold	3,941	–	–	0.48%	52
2021 Q2	$734K	Hold	3,941	–	–	0.44%	53
2021 Q1	$621K	Hold	3,941	–	–	0.41%	52
2020 Q4	$652K	Hold	3,941	–	–	0.45%	53
2020 Q3	$652K	Hold	3,941	–	–	0.5%	50
2020 Q2	$540K	Hold	3,941	–	–	0.47%	51
2020 Q1	$464K	Buy	+3,941	New	+$464K	0.48%	48