Princeton 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 | – | Sell |
-3,852
| Closed | -$634K | – | 135 |
|
|
2025
Q1 | $634K | Sell |
3,852
-6,110
| -61% | -$1.01M | 0.22% | 57 |
|
|
2024
Q4 | $1.62M | Sell |
9,962
-1,526
| -13% | -$249K | 0.5% | 35 |
|
|
2024
Q3 | $2.24M | Buy |
11,488
+133
| +1% | +$26K | 0.71% | 28 |
|
|
2024
Q2 | $1.97M | Sell |
11,355
-1,145
| -9% | -$199K | 0.64% | 30 |
|
|
2024
Q1 | $2.12M | Buy |
12,500
+3,638
| +41% | +$616K | 0.76% | 30 |
|
|
2023
Q4 | $1.75M | Sell |
8,862
-2,533
| -22% | -$500K | 0.7% | 32 |
|
|
2023
Q3 | $1.98M | Buy |
11,395
+6,632
| +139% | +$1.15M | 0.91% | 29 |
|
|
2023
Q2 | $820K | Buy |
4,763
+135
| +3% | +$23.2K | 0.34% | 48 |
|
|
2023
Q1 | $770K | Hold |
4,628
| – | – | 0.33% | 55 |
|
|
2022
Q4 | $678K | Buy |
4,628
+15
| +0.3% | +$2.2K | 0.3% | 59 |
|
|
2022
Q3 | $684K | Buy |
4,613
+44
| +1% | +$6.52K | 0.3% | 57 |
|
|
2022
Q2 | $785K | Hold |
4,569
| – | – | 0.3% | 56 |
|
|
2022
Q1 | $862K | Buy |
4,569
+4
| +0.1% | +$755 | 0.27% | 62 |
|
|
2021
Q4 | $1.11M | Hold |
4,565
| – | – | 0.32% | 60 |
|
|
2021
Q3 | $886K | Hold |
4,565
| – | – | 0.28% | 61 |
|
|
2021
Q2 | $851K | Buy |
4,565
+1,200
| +36% | +$224K | 0.26% | 59 |
|
|
2021
Q1 | $530K | Buy |
3,365
+277
| +9% | +$43.6K | 0.18% | 66 |
|
|
2020
Q4 | $511K | Hold |
3,088
| – | – | 0.18% | 66 |
|
|
2020
Q3 | $511K | Hold |
3,088
| – | – | 0.21% | 64 |
|
|
2020
Q2 | $423K | Hold |
3,088
| – | – | 0.19% | 65 |
|
|
2020
Q1 | $388K | Hold |
3,088
| – | – | 0.2% | 62 |
|
|
2019
Q4 | $429K | Sell |
3,088
-100
| -3% | -$13.9K | 0.19% | 65 |
|
|
2019
Q3 | $397K | Buy |
3,188
+43
| +1% | +$5.36K | 0.19% | 65 |
|
|
2019
Q2 | $357K | Buy |
3,145
+710
| +29% | +$80.6K | 0.17% | 66 |
|
|
2019
Q1 | $245K | Sell |
2,435
-410
| -14% | -$41.3K | 0.12% | 81 |
|
|
2018
Q4 | $243K | Hold |
2,845
| – | – | 0.14% | 76 |
|
|
2018
Q3 | $260K | Hold |
2,845
| – | – | 0.11% | 85 |
|
|
2018
Q2 | $242K | Hold |
2,845
| – | – | 0.11% | 88 |
|
|
2018
Q1 | $238K | Buy |
+2,845
| New | +$238K | 0.11% | 88 |
|