Pinnacle Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
19,062
-2,373
| -11% | -$370K | 0.04% | 325 |
|
|
2025
Q1 | $3.53M | Buy |
21,435
+2,446
| +13% | +$403K | 0.05% | 283 |
|
|
2024
Q4 | $3.09M | Buy |
18,989
+3,527
| +23% | +$575K | 0.04% | 307 |
|
|
2024
Q3 | $3.05M | Sell |
15,462
-2,081
| -12% | -$411K | 0.05% | 295 |
|
|
2024
Q2 | $3.04M | Buy |
17,543
+3,494
| +25% | +$606K | 0.05% | 300 |
|
|
2024
Q1 | $2.38M | Sell |
14,049
-1,413
| -9% | -$239K | 0.04% | 350 |
|
|
2023
Q4 | $3.05M | Sell |
15,462
-13
| -0.1% | -$2.57K | 0.05% | 298 |
|
|
2023
Q3 | $2.69M | Sell |
15,475
-54
| -0.3% | -$9.4K | 0.05% | 306 |
|
|
2023
Q2 | $2.67M | Buy |
15,529
+5,281
| +52% | +$909K | 0.05% | 312 |
|
|
2023
Q1 | $1.71M | Buy |
10,248
+1,957
| +24% | +$326K | 0.03% | 323 |
|
|
2022
Q4 | $1.22M | Buy |
8,291
+1,241
| +18% | +$182K | 0.03% | 377 |
|
|
2022
Q3 | $1.05M | Buy |
7,050
+702
| +11% | +$104K | 0.02% | 391 |
|
|
2022
Q2 | $1.09M | Buy |
6,348
+746
| +13% | +$128K | 0.02% | 389 |
|
|
2022
Q1 | $1.06M | Sell |
5,602
-23
| -0.4% | -$4.34K | 0.02% | 441 |
|
|
2021
Q4 | $1.37M | Buy |
5,625
+1,081
| +24% | +$264K | 0.02% | 397 |
|
|
2021
Q3 | $882K | Sell |
4,544
-99
| -2% | -$19.2K | 0.02% | 462 |
|
|
2021
Q2 | $865K | Buy |
4,643
+100
| +2% | +$18.6K | 0.02% | 455 |
|
|
2021
Q1 | $715K | Buy |
4,543
+2
| +0% | +$315 | 0.01% | 474 |
|
|
2020
Q4 | $752K | Sell |
4,541
-112
| -2% | -$18.5K | 0.02% | 440 |
|
|
2020
Q3 | $769K | Sell |
4,653
-168
| -3% | -$27.8K | 0.02% | 420 |
|
|
2020
Q2 | $661K | Buy |
4,821
+36
| +0.8% | +$4.94K | 0.02% | 438 |
|
|
2020
Q1 | $563K | Buy |
4,785
+1,256
| +36% | +$148K | 0.02% | 443 |
|
|
2019
Q4 | $467K | Hold |
3,529
| – | – | 0.01% | 542 |
|
|
2019
Q3 | $440K | Buy |
3,529
+175
| +5% | +$21.8K | 0.01% | 552 |
|
|
2019
Q2 | $381K | Hold |
3,354
| – | – | 0.01% | 570 |
|
|
2019
Q1 | $338K | Sell |
3,354
-199
| -6% | -$20.1K | 0.01% | 590 |
|
|
2018
Q4 | $304K | Buy |
3,553
+32
| +0.9% | +$2.74K | 0.01% | 579 |
|
|
2018
Q3 | $322K | Buy |
3,521
+271
| +8% | +$24.8K | 0.01% | 592 |
|
|
2018
Q2 | $277K | Buy |
3,250
+302
| +10% | +$25.7K | 0.01% | 607 |
|
|
2018
Q1 | $246K | Buy |
+2,948
| New | +$246K | ﹤0.01% | 604 |
|
|
2017
Q3 | – | Sell |
-4,747
| Closed | -$296K | – | 689 |
|
|
2017
Q2 | $296K | Hold |
4,747
| – | – | 0.01% | 575 |
|
|
2017
Q1 | $253K | Buy |
+4,747
| New | +$253K | ﹤0.01% | 590 |
|
|
2015
Q3 | – | Sell |
-4,845
| Closed | -$234K | – | 677 |
|
|
2015
Q2 | $234K | Buy |
4,845
+1
| +0% | +$48 | ﹤0.01% | 595 |
|
|
2015
Q1 | $224K | Sell |
4,844
-450
| -9% | -$20.8K | ﹤0.01% | 601 |
|
|
2014
Q4 | $228K | Sell |
5,294
-2,450
| -32% | -$106K | ﹤0.01% | 576 |
|
|
2014
Q3 | $286K | Buy |
7,744
+200
| +3% | +$7.39K | 0.01% | 538 |
|
|
2014
Q2 | $243K | Buy |
+7,544
| New | +$243K | ﹤0.01% | 552 |
|