Perennial Advisors’s Zoetis ZTS Stock Holding History

Perennial Advisors’s Portfolio ZTS Stock Details ZTS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.38M	Buy	28,106 +782	+3%	+$122K	0.81%	43
2025 Q1	$4.5M	Buy	27,324 +4,302	+19%	+$708K	0.9%	42
2024 Q4	$3.75M	Buy	+23,022	New	+$3.75M	0.82%	44
2024 Q2	$3.5M	Buy	20,200 +764	+4%	+$132K	0.78%	46
2024 Q1	$3.29M	Buy	19,436 +1,258	+7%	+$213K	0.76%	46
2023 Q4	$3.59M	Buy	18,178 +1,111	+7%	+$219K	0.88%	43
2023 Q3	$2.97M	Buy	17,067 +731	+4%	+$127K	0.8%	43
2023 Q2	$2.81M	Buy	16,336 +3,058	+23%	+$527K	0.72%	47
2023 Q1	$2.21M	Buy	13,278 +7,362	+124%	+$1.23M	0.63%	51
2022 Q4	$867K	Buy	5,916 +2,048	+53%	+$300K	0.28%	58
2022 Q3	$574K	Hold	3,868	–	–	0.19%	62
2022 Q2	$665K	Sell	3,868 -50	-1%	-$8.6K	0.21%	62
2022 Q1	$739K	Sell	3,918 -100	-2%	-$18.9K	0.2%	64
2021 Q4	$981K	Sell	4,018 -175	-4%	-$42.7K	0.26%	59
2021 Q3	$814K	Sell	4,193 -175	-4%	-$34K	0.24%	61
2021 Q2	$814K	Sell	4,368 -300	-6%	-$55.9K	0.24%	61
2021 Q1	$735K	Sell	4,668 -400	-8%	-$63K	0.23%	60
2020 Q4	$839K	Sell	5,068 -70	-1%	-$11.6K	0.3%	56
2020 Q3	$850K	Sell	5,138 -305	-6%	-$50.5K	0.35%	54
2020 Q2	$746K	Sell	5,443 -370	-6%	-$50.7K	0.32%	58
2020 Q1	$684K	Sell	5,813 -395	-6%	-$46.5K	0.38%	55
2019 Q4	$822K	Sell	6,208 -100	-2%	-$13.2K	0.39%	57
2019 Q3	$786K	Sell	6,308 -15	-0.2%	-$1.87K	0.41%	56
2019 Q2	$718K	Sell	6,323 -620	-9%	-$70.4K	0.38%	56
2019 Q1	$699K	Sell	6,943 -410	-6%	-$41.3K	0.4%	57
2018 Q4	$629K	Sell	7,353 -150	-2%	-$12.8K	0.41%	55
2018 Q3	$687K	Sell	7,503 -450	-6%	-$41.2K	0.4%	56
2018 Q2	$678K	Hold	7,953	–	–	0.42%	56
2018 Q1	$664K	Sell	7,953 -900	-10%	-$75.1K	0.42%	58
2017 Q4	$638K	Hold	8,853	–	–	0.4%	59
2017 Q3	$564K	Hold	8,853	–	–	0.38%	56
2017 Q2	$552K	Sell	8,853 -200	-2%	-$12.5K	0.4%	57
2017 Q1	$483K	Sell	9,053 -1,057	-10%	-$56.4K	0.37%	57
2016 Q4	$541K	Buy	+10,110	New	+$541K	0.45%	57