Pin Oak Investment 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 | $95K | Buy |
577
+116
| +25% | +$19.1K | 0.08% | 148 |
|
|
2025
Q1 | $94K | Buy |
461
+118
| +34% | +$24.1K | 0.07% | 152 |
|
|
2024
Q4 | $67K | Hold |
343
| – | – | 0.06% | 162 |
|
|
2024
Q3 | $67K | Sell |
343
-6
| -2% | -$1.17K | 0.06% | 162 |
|
|
2024
Q2 | $61K | Hold |
349
| – | – | 0.06% | 159 |
|
|
2024
Q1 | $59K | Buy |
349
+102
| +41% | +$17.2K | 0.06% | 162 |
|
|
2023
Q4 | $49K | Hold |
247
| – | – | 0.05% | 169 |
|
|
2023
Q3 | $43K | Hold |
247
| – | – | 0.05% | 169 |
|
|
2023
Q2 | $43K | Hold |
247
| – | – | 0.05% | 176 |
|
|
2023
Q1 | $41K | Hold |
247
| – | – | 0.05% | 169 |
|
|
2022
Q4 | $36K | Buy |
247
+9
| +4% | +$1.31K | 0.04% | 166 |
|
|
2022
Q3 | $35K | Hold |
238
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $41K | Sell |
238
-95
| -29% | -$16.4K | 0.05% | 156 |
|
|
2022
Q1 | $63K | Sell |
333
-55
| -14% | -$10.4K | 0.07% | 142 |
|
|
2021
Q4 | $95K | Hold |
388
| – | – | 0.1% | 132 |
|
|
2021
Q3 | $75K | Sell |
388
-99
| -20% | -$19.1K | 0.08% | 138 |
|
|
2021
Q2 | $91K | Sell |
487
-1,068
| -69% | -$200K | 0.09% | 127 |
|
|
2021
Q1 | $245K | Sell |
1,555
-467
| -23% | -$73.6K | 0.21% | 85 |
|
|
2020
Q4 | $335K | Hold |
2,022
| – | – | 0.28% | 76 |
|
|
2020
Q3 | $334K | Buy |
2,022
+34
| +2% | +$5.62K | 0.32% | 63 |
|
|
2020
Q2 | $272K | Hold |
1,988
| – | – | 0.25% | 75 |
|
|
2020
Q1 | $234K | Sell |
1,988
-268
| -12% | -$31.5K | 0.25% | 80 |
|
|
2019
Q4 | $299K | Sell |
2,256
-228
| -9% | -$30.2K | 0.24% | 79 |
|
|
2019
Q3 | $309K | Sell |
2,484
-1
| -0% | -$124 | 0.25% | 83 |
|
|
2019
Q2 | $282K | Buy |
2,485
+2
| +0.1% | +$227 | 0.22% | 89 |
|
|
2019
Q1 | $250K | Buy |
2,483
+148
| +6% | +$14.9K | 0.2% | 92 |
|
|
2018
Q4 | $200K | Buy |
2,335
+2
| +0.1% | +$171 | 0.18% | 99 |
|
|
2018
Q3 | $214K | Buy |
2,333
+3
| +0.1% | +$275 | 0.16% | 108 |
|
|
2018
Q2 | $198K | Buy |
2,330
+2
| +0.1% | +$170 | 0.15% | 115 |
|
|
2018
Q1 | $194K | Buy |
2,328
+1,270
| +120% | +$106K | 0.16% | 108 |
|
|
2017
Q4 | $76K | Buy |
+1,058
| New | +$76K | 0.06% | 162 |
|