Peddock 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 | $1.19M | Buy |
7,619
+217
| +3% | +$33.8K | 0.27% | 70 |
|
2025
Q1 | $1.22M | Sell |
7,402
-160
| -2% | -$26.3K | 0.31% | 66 |
|
2024
Q4 | $1.23M | Buy |
7,562
+107
| +1% | +$17.4K | 0.3% | 70 |
|
2024
Q3 | $1.46M | Buy |
7,455
+275
| +4% | +$53.7K | 0.35% | 67 |
|
2024
Q2 | $1.24M | Buy |
7,180
+403
| +6% | +$69.9K | 0.32% | 68 |
|
2024
Q1 | $1.15M | Buy |
6,777
+839
| +14% | +$142K | 0.3% | 73 |
|
2023
Q4 | $1.17M | Buy |
5,938
+540
| +10% | +$107K | 0.36% | 70 |
|
2023
Q3 | $939K | Buy |
5,398
+573
| +12% | +$99.7K | 0.31% | 75 |
|
2023
Q2 | $831K | Buy |
4,825
+2,599
| +117% | +$448K | 0.27% | 77 |
|
2023
Q1 | $370K | Hold |
2,226
| – | – | 0.13% | 112 |
|
2022
Q4 | $326K | Hold |
2,226
| – | – | 0.13% | 118 |
|
2022
Q3 | $330K | Hold |
2,226
| – | – | 0.14% | 123 |
|
2022
Q2 | $383K | Hold |
2,226
| – | – | 0.15% | 120 |
|
2022
Q1 | $420K | Hold |
2,226
| – | – | 0.14% | 123 |
|
2021
Q4 | $543K | Hold |
2,226
| – | – | 0.18% | 101 |
|
2021
Q3 | $432K | Hold |
2,226
| – | – | 0.15% | 105 |
|
2021
Q2 | $451K | Sell |
2,226
-252
| -10% | -$51.1K | 0.16% | 105 |
|
2021
Q1 | $390K | Hold |
2,478
| – | – | 0.15% | 106 |
|
2020
Q4 | $410K | Hold |
2,478
| – | – | 0.21% | 80 |
|
2020
Q3 | $410K | Hold |
2,478
| – | – | 0.25% | 80 |
|
2020
Q2 | $340K | Sell |
2,478
-115
| -4% | -$15.8K | 0.21% | 79 |
|
2020
Q1 | $305K | Hold |
2,593
| – | – | 0.23% | 79 |
|
2019
Q4 | $343K | Sell |
2,593
-117
| -4% | -$15.5K | 0.18% | 84 |
|
2019
Q3 | $338K | Hold |
2,710
| – | – | 0.19% | 82 |
|
2019
Q2 | $308K | Hold |
2,710
| – | – | 0.16% | 85 |
|
2019
Q1 | $273K | Buy |
2,710
+194
| +8% | +$19.5K | 0.15% | 91 |
|
2018
Q4 | $215K | Buy |
2,516
+276
| +12% | +$23.6K | 0.13% | 103 |
|
2018
Q3 | $205K | Hold |
2,240
| – | – | 0.1% | 117 |
|
2018
Q2 | $191K | Hold |
2,240
| – | – | 0.1% | 121 |
|
2018
Q1 | $187K | Hold |
2,240
| – | – | 0.1% | 116 |
|
2017
Q4 | $161K | Hold |
2,240
| – | – | 0.08% | 128 |
|
2017
Q3 | $143K | Hold |
2,240
| – | – | 0.07% | 129 |
|
2017
Q2 | $140K | Buy |
+2,240
| New | +$140K | 0.07% | 136 |
|