PA
Probity Advisors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
1,293
-30
| -2% | -$4.68K | 0.04% | 227 |
|
|
2025
Q1 | $218K | Sell |
1,323
-131
| -9% | -$21.6K | 0.04% | 216 |
|
|
2024
Q4 | $237K | Sell |
1,454
-860
| -37% | -$140K | 0.05% | 210 |
|
|
2024
Q3 | $452K | Sell |
2,314
-17
| -0.7% | -$3.32K | 0.09% | 163 |
|
|
2024
Q2 | $404K | Buy |
2,331
+418
| +22% | +$72.5K | 0.08% | 164 |
|
|
2024
Q1 | $324K | Buy |
1,913
+106
| +6% | +$17.9K | 0.07% | 182 |
|
|
2023
Q4 | $357K | Sell |
1,807
-8
| -0.4% | -$1.58K | 0.08% | 168 |
|
|
2023
Q3 | $316K | Buy |
1,815
+25
| +1% | +$4.35K | 0.07% | 149 |
|
|
2023
Q2 | $308K | Buy |
+1,790
| New | +$308K | 0.07% | 157 |
|
|
2022
Q4 | $279K | Sell |
1,901
-81
| -4% | -$11.9K | 0.06% | 159 |
|
|
2022
Q3 | $294K | Buy |
1,982
+67
| +3% | +$9.94K | 0.07% | 152 |
|
|
2022
Q2 | $329K | Buy |
1,915
+5
| +0.3% | +$859 | 0.08% | 148 |
|
|
2022
Q1 | $360K | Sell |
1,910
-111
| -5% | -$20.9K | 0.07% | 152 |
|
|
2021
Q4 | $493K | Sell |
2,021
-164
| -8% | -$40K | 0.1% | 137 |
|
|
2021
Q3 | $424K | Sell |
2,185
-160
| -7% | -$31K | 0.09% | 144 |
|
|
2021
Q2 | $437K | Sell |
2,345
-214
| -8% | -$39.9K | 0.09% | 140 |
|
|
2021
Q1 | $403K | Buy |
+2,559
| New | +$403K | 0.09% | 141 |
|
|
2020
Q3 | $483K | Sell |
2,921
-47
| -2% | -$7.77K | 0.14% | 117 |
|
|
2020
Q2 | $407K | Sell |
2,968
-258
| -8% | -$35.4K | 0.13% | 124 |
|
|
2020
Q1 | $380K | Sell |
3,226
-458
| -12% | -$53.9K | 0.14% | 120 |
|
|
2019
Q4 | $488K | Sell |
3,684
-696
| -16% | -$92.2K | 0.15% | 119 |
|
|
2019
Q3 | $546K | Sell |
4,380
-145
| -3% | -$18.1K | 0.18% | 105 |
|
|
2019
Q2 | $514K | Sell |
4,525
-217
| -5% | -$24.6K | 0.17% | 115 |
|
|
2019
Q1 | $477K | Buy |
4,742
+403
| +9% | +$40.5K | 0.16% | 115 |
|
|
2018
Q4 | $371K | Sell |
4,339
-336
| -7% | -$28.7K | 0.14% | 120 |
|
|
2018
Q3 | $428K | Buy |
4,675
+33
| +0.7% | +$3.02K | 0.14% | 120 |
|
|
2018
Q2 | $395K | Sell |
4,642
-235
| -5% | -$20K | 0.14% | 116 |
|
|
2018
Q1 | $407K | Sell |
4,877
-281
| -5% | -$23.5K | 0.14% | 107 |
|
|
2017
Q4 | $372K | Sell |
5,158
-145
| -3% | -$10.5K | 0.13% | 114 |
|
|
2017
Q3 | $338K | Sell |
5,303
-1,496
| -22% | -$95.4K | 0.13% | 104 |
|
|
2017
Q2 | $424K | Sell |
6,799
-39
| -0.6% | -$2.43K | 0.16% | 95 |
|
|
2017
Q1 | $365K | Buy |
6,838
+93
| +1% | +$4.96K | 0.14% | 102 |
|
|
2016
Q4 | $361K | Hold |
6,745
| – | – | 0.15% | 100 |
|
|
2016
Q3 | $351K | Hold |
6,745
| – | – | 0.15% | 104 |
|
|
2016
Q2 | $320K | Buy |
+6,745
| New | +$320K | 0.14% | 110 |
|