Private Wealth Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
72,462
-4,050
| -5% | -$632K | 0.88% | 29 |
|
|
2025
Q1 | $12.6M | Buy |
76,512
+238
| +0.3% | +$39.2K | 1.04% | 28 |
|
|
2024
Q4 | $12.4M | Sell |
76,274
-686
| -0.9% | -$112K | 0.95% | 27 |
|
|
2024
Q3 | $15M | Sell |
76,960
-827
| -1% | -$162K | 1.2% | 26 |
|
|
2024
Q2 | $13.5M | Buy |
77,787
+7
| +0% | +$1.21K | 1% | 25 |
|
|
2024
Q1 | $13.2M | Sell |
77,780
-49,476
| -39% | -$8.37M | 1.05% | 25 |
|
|
2023
Q4 | $25.1M | Buy |
127,256
+880
| +0.7% | +$174K | 2.12% | 16 |
|
|
2023
Q3 | $22M | Sell |
126,376
-1,077
| -0.8% | -$187K | 2.1% | 17 |
|
|
2023
Q2 | $21.9M | Sell |
127,453
-283
| -0.2% | -$48.7K | 2.02% | 16 |
|
|
2023
Q1 | $21.3M | Buy |
127,736
+617
| +0.5% | +$103K | 2.12% | 17 |
|
|
2022
Q4 | $18.6M | Buy |
127,119
+4,175
| +3% | +$612K | 2.13% | 18 |
|
|
2022
Q3 | $18.2M | Sell |
122,944
-71
| -0.1% | -$10.5K | 2.33% | 15 |
|
|
2022
Q2 | $21.1M | Sell |
123,015
-6,605
| -5% | -$1.14M | 2.46% | 14 |
|
|
2022
Q1 | $24.4M | Sell |
129,620
-5,048
| -4% | -$952K | 2.19% | 14 |
|
|
2021
Q4 | $32.9M | Sell |
134,668
-4,285
| -3% | -$1.05M | 2.78% | 9 |
|
|
2021
Q3 | $27M | Sell |
138,953
-454
| -0.3% | -$88.1K | 2.51% | 11 |
|
|
2021
Q2 | $26M | Buy |
139,407
+254
| +0.2% | +$47.3K | 2.4% | 11 |
|
|
2021
Q1 | $21.9M | Sell |
139,153
-509
| -0.4% | -$80.2K | 2.32% | 13 |
|
|
2020
Q4 | $23.1M | Sell |
139,662
-147,112
| -51% | -$24.3M | 2.51% | 11 |
|
|
2020
Q3 | $47.4M | Buy |
286,774
+144,948
| +102% | +$24M | 5.55% | 4 |
|
|
2020
Q2 | $19.4M | Buy |
141,826
+1,040
| +0.7% | +$143K | 2.66% | 10 |
|
|
2020
Q1 | $16.6M | Buy |
140,786
+3,502
| +3% | +$412K | 2.79% | 10 |
|
|
2019
Q4 | $18.2M | Buy |
137,284
+1,096
| +0.8% | +$145K | 2.48% | 11 |
|
|
2019
Q3 | $17M | Buy |
136,188
+20,652
| +18% | +$2.57M | 2.64% | 11 |
|
|
2019
Q2 | $13.1M | Buy |
115,536
+7,110
| +7% | +$807K | 2.02% | 16 |
|
|
2019
Q1 | $10.9M | Sell |
108,426
-1,568
| -1% | -$158K | 1.8% | 21 |
|
|
2018
Q4 | $9.41M | Buy |
109,994
+32,161
| +41% | +$2.75M | 1.82% | 21 |
|
|
2018
Q3 | $7.13M | Sell |
77,833
-185
| -0.2% | -$16.9K | 1.09% | 30 |
|
|
2018
Q2 | $6.65M | Buy |
78,018
+4,047
| +5% | +$345K | 1.12% | 30 |
|
|
2018
Q1 | $6.18M | Buy |
+73,971
| New | +$6.18M | 1.08% | 33 |
|