Pegasus Asset Management’s Zoetis ZTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,124	Closed	-$509K	–	69
2024 Q4	$509K	Hold	3,124	–	–	0.19%	50
2024 Q3	$610K	Buy	3,124 +124	+4%	+$24.2K	0.23%	51
2024 Q2	$520K	Hold	3,000	–	–	0.2%	54
2024 Q1	$508K	Hold	3,000	–	–	0.2%	56
2023 Q4	$592K	Sell	3,000 -610	-17%	-$120K	0.25%	55
2023 Q3	$628K	Sell	3,610 -16	-0.4%	-$2.78K	0.29%	55
2023 Q2	$624K	Sell	3,626 -42	-1%	-$7.23K	0.28%	55
2023 Q1	$611K	Sell	3,668 -154	-4%	-$25.6K	0.3%	53
2022 Q4	$560K	Sell	3,822 -66	-2%	-$9.67K	0.3%	53
2022 Q3	$577K	Hold	3,888	–	–	0.33%	57
2022 Q2	$668K	Hold	3,888	–	–	0.36%	53
2022 Q1	$733K	Hold	3,888	–	–	0.32%	60
2021 Q4	$949K	Hold	3,888	–	–	0.39%	53
2021 Q3	$755K	Hold	3,888	–	–	0.35%	59
2021 Q2	$725K	Hold	3,888	–	–	0.34%	60
2021 Q1	$612K	Buy	3,888 +58	+2%	+$9.13K	0.31%	60
2020 Q4	$634K	Hold	3,830	–	–	0.35%	58
2020 Q3	$633K	Hold	3,830	–	–	0.4%	56
2020 Q2	$525K	Sell	3,830 -554	-13%	-$75.9K	0.36%	55
2020 Q1	$516K	Buy	4,384 +5	+0.1%	+$589	0.43%	51
2019 Q4	$580K	Hold	4,379	–	–	0.38%	57
2019 Q3	$546K	Hold	4,379	–	–	0.4%	57
2019 Q2	$497K	Hold	4,379	–	–	0.38%	55
2019 Q1	$441K	Buy	4,379 +830	+23%	+$83.6K	0.36%	55
2018 Q4	$304K	Hold	3,549	–	–	0.29%	59
2018 Q3	$325K	Hold	3,549	–	–	0.27%	59
2018 Q2	$302K	Hold	3,549	–	–	0.28%	58
2018 Q1	$296K	Hold	3,549	–	–	0.28%	61
2017 Q4	$256K	Buy	+3,549	New	+$256K	0.26%	62