Pinion 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 | $356K | Sell |
2,281
-68
| -3% | -$10.6K | 0.12% | 116 |
|
|
2025
Q1 | $387K | Buy |
2,349
+4
| +0.2% | +$658 | 0.09% | 110 |
|
|
2024
Q4 | $382K | Sell |
2,345
-7
| -0.3% | -$1.14K | 0.15% | 108 |
|
|
2024
Q3 | $460K | Hold |
2,352
| – | – | 0.19% | 100 |
|
|
2024
Q2 | $408K | Sell |
2,352
-228
| -9% | -$39.5K | 0.2% | 95 |
|
|
2024
Q1 | $436K | Sell |
2,580
-121
| -4% | -$20.5K | 0.23% | 88 |
|
|
2023
Q4 | $533K | Sell |
2,701
-30
| -1% | -$5.92K | 0.32% | 67 |
|
|
2023
Q3 | $475K | Sell |
2,731
-195
| -7% | -$33.9K | 0.31% | 81 |
|
|
2023
Q2 | $504K | Buy |
2,926
+450
| +18% | +$77.5K | 0.34% | 73 |
|
|
2023
Q1 | $412K | Sell |
2,476
-381
| -13% | -$63.4K | 0.39% | 69 |
|
|
2022
Q4 | $419K | Sell |
2,857
-822
| -22% | -$121K | 0.4% | 68 |
|
|
2022
Q3 | $546K | Sell |
3,679
-535
| -13% | -$79.4K | 0.48% | 60 |
|
|
2022
Q2 | $724K | Buy |
4,214
+37
| +0.9% | +$6.36K | 0.6% | 45 |
|
|
2022
Q1 | $788K | Sell |
4,177
-1,242
| -23% | -$234K | 0.55% | 51 |
|
|
2021
Q4 | $1.32M | Buy |
5,419
+207
| +4% | +$50.5K | 0.89% | 26 |
|
|
2021
Q3 | $1.01M | Sell |
5,212
-60
| -1% | -$11.7K | 0.82% | 26 |
|
|
2021
Q2 | $983K | Buy |
5,272
+157
| +3% | +$29.3K | 0.79% | 27 |
|
|
2021
Q1 | $806K | Buy |
5,115
+792
| +18% | +$125K | 0.75% | 35 |
|
|
2020
Q4 | $715K | Buy |
4,323
+116
| +3% | +$19.2K | 0.75% | 36 |
|
|
2020
Q3 | $577K | Hold |
4,207
| – | – | 0.87% | 43 |
|
|
2020
Q2 | $577K | Buy |
4,207
+340
| +9% | +$46.6K | 0.87% | 43 |
|
|
2020
Q1 | $455K | Sell |
3,867
-189
| -5% | -$22.2K | 0.98% | 43 |
|
|
2019
Q4 | $537K | Buy |
4,056
+278
| +7% | +$36.8K | 1% | 37 |
|
|
2019
Q3 | $471K | Buy |
3,778
+160
| +4% | +$19.9K | 0.96% | 42 |
|
|
2019
Q2 | $411K | Sell |
3,618
-1,443
| -29% | -$164K | 0.88% | 53 |
|
|
2019
Q1 | $509K | Buy |
5,061
+258
| +5% | +$25.9K | 0.89% | 46 |
|
|
2018
Q4 | $411K | Buy |
4,803
+546
| +13% | +$46.7K | 0.86% | 51 |
|
|
2018
Q3 | $390K | Buy |
4,257
+153
| +4% | +$14K | 0.75% | 60 |
|
|
2018
Q2 | $350K | Buy |
4,104
+190
| +5% | +$16.2K | 0.68% | 67 |
|
|
2018
Q1 | $327K | Buy |
+3,914
| New | +$327K | 0.7% | 70 |
|