Prescott Group Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Hold |
19,500
| – | – | 0.36% | 84 |
|
|
2025
Q1 | $3.21M | Hold |
19,500
| – | – | 0.47% | 64 |
|
|
2024
Q4 | $3.18M | Hold |
19,500
| – | – | 0.43% | 79 |
|
|
2024
Q3 | $3.81M | Hold |
19,500
| – | – | 0.55% | 53 |
|
|
2024
Q2 | $3.38M | Buy |
19,500
+3,500
| +22% | +$607K | 0.53% | 54 |
|
|
2024
Q1 | $2.71M | Hold |
16,000
| – | – | 0.43% | 70 |
|
|
2023
Q4 | $3.16M | Hold |
16,000
| – | – | 0.55% | 52 |
|
|
2023
Q3 | $2.78M | Buy |
16,000
+5,000
| +45% | +$870K | 0.62% | 50 |
|
|
2023
Q2 | $1.89M | Hold |
11,000
| – | – | 0.42% | 78 |
|
|
2023
Q1 | $1.83M | Hold |
11,000
| – | – | 0.43% | 68 |
|
|
2022
Q4 | $1.61M | Hold |
11,000
| – | – | 0.35% | 71 |
|
|
2022
Q3 | $1.63M | Hold |
11,000
| – | – | 0.5% | 56 |
|
|
2022
Q2 | $1.89M | Hold |
11,000
| – | – | 0.51% | 56 |
|
|
2022
Q1 | $2.07M | Hold |
11,000
| – | – | 0.53% | 54 |
|
|
2021
Q4 | $2.68M | Hold |
11,000
| – | – | 0.61% | 47 |
|
|
2021
Q3 | $2.14M | Hold |
11,000
| – | – | 0.59% | 49 |
|
|
2021
Q2 | $2.05M | Hold |
11,000
| – | – | 0.58% | 49 |
|
|
2021
Q1 | $1.73M | Hold |
11,000
| – | – | 0.51% | 49 |
|
|
2020
Q4 | $1.82M | Hold |
11,000
| – | – | 0.53% | 40 |
|
|
2020
Q3 | $1.82M | Hold |
11,000
| – | – | 0.81% | 34 |
|
|
2020
Q2 | $1.51M | Hold |
11,000
| – | – | 0.75% | 34 |
|
|
2020
Q1 | $1.3M | Buy |
+11,000
| New | +$1.3M | 0.64% | 42 |
|