Private Harbour Investment Management & Counsel’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
13,350
-136
| -1% | -$21.2K | 2.16% | 19 |
|
|
2025
Q1 | $2.22M | Sell |
13,486
-809
| -6% | -$133K | 2.46% | 18 |
|
|
2024
Q4 | $2.33M | Sell |
14,295
-886
| -6% | -$144K | 2.55% | 14 |
|
|
2024
Q3 | $2.97M | Sell |
15,181
-37
| -0.2% | -$7.23K | 3.12% | 11 |
|
|
2024
Q2 | $2.64M | Sell |
15,218
-35
| -0.2% | -$6.07K | 2.77% | 13 |
|
|
2024
Q1 | $2.58M | Sell |
15,253
-337
| -2% | -$57K | 2.78% | 13 |
|
|
2023
Q4 | $3.08M | Sell |
15,590
-709
| -4% | -$140K | 3.54% | 9 |
|
|
2023
Q3 | $2.84M | Sell |
16,299
-66
| -0.4% | -$11.5K | 3.25% | 10 |
|
|
2023
Q2 | $2.82M | Sell |
16,365
-322
| -2% | -$55.5K | 3.15% | 9 |
|
|
2023
Q1 | $2.78M | Sell |
16,687
-380
| -2% | -$63.2K | 3.13% | 9 |
|
|
2022
Q4 | $2.5M | Sell |
17,067
-8
| -0% | -$1.17K | 2.76% | 11 |
|
|
2022
Q3 | $2.53M | Sell |
17,075
-950
| -5% | -$141K | 2.94% | 9 |
|
|
2022
Q2 | $3.1M | Sell |
18,025
-411
| -2% | -$70.6K | 3.44% | 6 |
|
|
2022
Q1 | $3.48M | Sell |
18,436
-692
| -4% | -$131K | 2.91% | 10 |
|
|
2021
Q4 | $4.67M | Buy |
19,128
+43
| +0.2% | +$10.5K | 3.73% | 4 |
|
|
2021
Q3 | $3.71M | Sell |
19,085
-355
| -2% | -$68.9K | 3.26% | 6 |
|
|
2021
Q2 | $3.62M | Sell |
19,440
-954
| -5% | -$178K | 3.18% | 7 |
|
|
2021
Q1 | $3.21M | Buy |
20,394
+3,299
| +19% | +$520K | 2.91% | 8 |
|
|
2020
Q4 | $2.83M | Sell |
17,095
-125
| -0.7% | -$20.7K | 2.8% | 7 |
|
|
2020
Q3 | $2.85M | Sell |
17,220
-295
| -2% | -$48.8K | 3.02% | 5 |
|
|
2020
Q2 | $2.4M | Sell |
17,515
-90
| -0.5% | -$12.3K | 2.62% | 9 |
|
|
2020
Q1 | $2.07M | Sell |
17,605
-318
| -2% | -$37.4K | 2.44% | 8 |
|
|
2019
Q4 | $2.37M | Sell |
17,923
-1,225
| -6% | -$162K | 2.44% | 13 |
|
|
2019
Q3 | $2.39M | Hold |
19,148
| – | – | 2.48% | 12 |
|
|
2019
Q2 | $2.17M | Sell |
19,148
-120
| -0.6% | -$13.6K | 2.24% | 13 |
|
|
2019
Q1 | $1.94M | Buy |
19,268
+135
| +0.7% | +$13.6K | 2.01% | 16 |
|
|
2018
Q4 | $1.64M | Sell |
19,133
-13,794
| -42% | -$1.18M | 1.8% | 19 |
|
|
2018
Q3 | $3.02M | Sell |
32,927
-1,100
| -3% | -$101K | 2.71% | 5 |
|
|
2018
Q2 | $2.9M | Sell |
34,027
-335
| -1% | -$28.5K | 2.69% | 5 |
|
|
2018
Q1 | $2.87M | Sell |
34,362
-885
| -3% | -$73.9K | 2.7% | 4 |
|
|
2017
Q4 | $2.54M | Sell |
35,247
-422
| -1% | -$30.4K | 2.2% | 11 |
|
|
2017
Q3 | $2.27M | Sell |
35,669
-110
| -0.3% | -$7.01K | 1.9% | 14 |
|
|
2017
Q2 | $2.23M | Sell |
35,779
-1,645
| -4% | -$103K | 1.83% | 15 |
|
|
2017
Q1 | $2M | Buy |
37,424
+400
| +1% | +$21.3K | 1.63% | 21 |
|
|
2016
Q4 | $1.98M | Sell |
37,024
-150
| -0.4% | -$8.03K | 1.79% | 18 |
|
|
2016
Q3 | $1.93M | Sell |
37,174
-3,585
| -9% | -$186K | 1.65% | 21 |
|
|
2016
Q2 | $1.93M | Sell |
40,759
-1,700
| -4% | -$80.7K | 1.59% | 24 |
|
|
2016
Q1 | $1.88M | Sell |
42,459
-2,025
| -5% | -$89.8K | 1.68% | 24 |
|
|
2015
Q4 | $2.13M | Sell |
44,484
-2,265
| -5% | -$109K | 1.76% | 22 |
|
|
2015
Q3 | $1.93M | Hold |
46,749
| – | – | 1.58% | 28 |
|
|
2015
Q2 | $2.25M | Sell |
46,749
-646
| -1% | -$31.1K | 1.6% | 29 |
|
|
2015
Q1 | $2.19M | Sell |
47,395
-18,490
| -28% | -$856K | 1.49% | 33 |
|
|
2014
Q4 | $2.84M | Sell |
65,885
-12,135
| -16% | -$522K | 1.98% | 19 |
|
|
2014
Q3 | $2.88M | Buy |
78,020
+250
| +0.3% | +$9.24K | 1.78% | 24 |
|
|
2014
Q2 | $2.51M | Buy |
77,770
+580
| +0.8% | +$18.7K | 1.49% | 30 |
|
|
2014
Q1 | $2.23M | Buy |
77,190
+1,025
| +1% | +$29.7K | 1.45% | 32 |
|
|
2013
Q4 | $2.49M | Buy |
76,165
+1,995
| +3% | +$65.2K | 1.59% | 28 |
|
|
2013
Q3 | $2.31M | Buy |
+74,170
| New | +$2.31M | 1.57% | 28 |
|