Pitcairn’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
30,395
-7,361
| -19% | -$1.15M | 0.31% | 55 |
|
|
2025
Q1 | $6.22M | Buy |
37,756
+779
| +2% | +$128K | 0.37% | 47 |
|
|
2024
Q4 | $6.02M | Sell |
36,977
-801
| -2% | -$131K | 0.36% | 47 |
|
|
2024
Q3 | $7.38M | Sell |
37,778
-1,980
| -5% | -$387K | 0.44% | 39 |
|
|
2024
Q2 | $6.89M | Buy |
39,758
+4,933
| +14% | +$855K | 0.42% | 39 |
|
|
2024
Q1 | $5.89M | Buy |
34,825
+2,507
| +8% | +$424K | 0.38% | 46 |
|
|
2023
Q4 | $6.38M | Sell |
32,318
-449
| -1% | -$88.6K | 0.47% | 37 |
|
|
2023
Q3 | $5.7M | Buy |
32,767
+6,816
| +26% | +$1.19M | 0.48% | 35 |
|
|
2023
Q2 | $4.47M | Sell |
25,951
-849
| -3% | -$146K | 0.38% | 38 |
|
|
2023
Q1 | $4.46M | Sell |
26,800
-63
| -0.2% | -$10.5K | 0.41% | 37 |
|
|
2022
Q4 | $3.94M | Buy |
+26,863
| New | +$3.94M | 0.39% | 41 |
|
|
2022
Q2 | – | Sell |
-31,874
| Closed | -$6.01M | – | 626 |
|
|
2022
Q1 | $6.01M | Sell |
31,874
-918
| -3% | -$173K | 0.52% | 28 |
|
|
2021
Q4 | $8M | Sell |
32,792
-1,012
| -3% | -$247K | 0.51% | 25 |
|
|
2021
Q3 | $6.56M | Sell |
33,804
-2,758
| -8% | -$535K | 0.45% | 30 |
|
|
2021
Q2 | $6.81M | Sell |
36,562
-3,709
| -9% | -$691K | 0.46% | 27 |
|
|
2021
Q1 | $6.34M | Sell |
40,271
-5,854
| -13% | -$922K | 0.45% | 27 |
|
|
2020
Q4 | $7.63M | Sell |
46,125
-1,201
| -3% | -$199K | 0.58% | 18 |
|
|
2020
Q3 | $7.83M | Sell |
47,326
-2,123
| -4% | -$351K | 0.66% | 16 |
|
|
2020
Q2 | $6.78M | Buy |
49,449
+108
| +0.2% | +$14.8K | 0.65% | 17 |
|
|
2020
Q1 | $5.81M | Sell |
49,341
-7,327
| -13% | -$862K | 0.69% | 13 |
|
|
2019
Q4 | $7.5M | Buy |
56,668
+2,996
| +6% | +$397K | 0.69% | 13 |
|
|
2019
Q3 | $6.69M | Sell |
53,672
-2,814
| -5% | -$351K | 0.66% | 13 |
|
|
2019
Q2 | $6.41M | Buy |
56,486
+1,471
| +3% | +$167K | 0.64% | 15 |
|
|
2019
Q1 | $5.54M | Sell |
55,015
-1,586
| -3% | -$160K | 0.6% | 19 |
|
|
2018
Q4 | $4.84M | Sell |
56,601
-234
| -0.4% | -$20K | 0.54% | 22 |
|
|
2018
Q3 | $5.2M | Sell |
56,835
-375
| -0.7% | -$34.3K | 0.54% | 21 |
|
|
2018
Q2 | $4.87M | Sell |
57,210
-4,147
| -7% | -$353K | 0.52% | 22 |
|
|
2018
Q1 | $5.12M | Sell |
61,357
-3,065
| -5% | -$256K | 0.54% | 20 |
|
|
2017
Q4 | $4.64M | Buy |
64,422
+4,165
| +7% | +$300K | 0.46% | 25 |
|
|
2017
Q3 | $3.84M | Sell |
60,257
-262
| -0.4% | -$16.7K | 0.44% | 24 |
|
|
2017
Q2 | $3.78M | Buy |
+60,519
| New | +$3.78M | 0.45% | 24 |
|
|
2014
Q1 | – | Sell |
-19,520
| Closed | -$639K | – | 498 |
|
|
2013
Q4 | $639K | Sell |
19,520
-216
| -1% | -$7.07K | 0.07% | 215 |
|
|
2013
Q3 | $614K | Buy |
19,736
+725
| +4% | +$22.6K | 0.08% | 204 |
|
|
2013
Q2 | $588K | Buy |
+19,011
| New | +$588K | 0.08% | 224 |
|