Reynders McVeigh 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 | $809K | Sell |
5,186
-175
| -3% | -$27.3K | 0.04% | 114 |
|
|
2025
Q1 | $883K | Sell |
5,361
-15
| -0.3% | -$2.47K | 0.05% | 97 |
|
|
2024
Q4 | $876K | Sell |
5,376
-205
| -4% | -$33.4K | 0.05% | 102 |
|
|
2024
Q3 | $1.09M | Sell |
5,581
-405
| -7% | -$79.1K | 0.06% | 93 |
|
|
2024
Q2 | $1.04M | Sell |
5,986
-87
| -1% | -$15.1K | 0.06% | 95 |
|
|
2024
Q1 | $1.03M | Buy |
6,073
+129
| +2% | +$21.8K | 0.06% | 94 |
|
|
2023
Q4 | $1.17M | Sell |
5,944
-1,010
| -15% | -$199K | 0.07% | 92 |
|
|
2023
Q3 | $1.21M | Buy |
6,954
+9
| +0.1% | +$1.57K | 0.08% | 87 |
|
|
2023
Q2 | $1.2M | Buy |
6,945
+141
| +2% | +$24.3K | 0.08% | 88 |
|
|
2023
Q1 | $1.13M | Sell |
6,804
-475
| -7% | -$79K | 0.08% | 88 |
|
|
2022
Q4 | $1.07M | Sell |
7,279
-121
| -2% | -$17.7K | 0.08% | 88 |
|
|
2022
Q3 | $1.1M | Sell |
7,400
-987
| -12% | -$146K | 0.09% | 87 |
|
|
2022
Q2 | $1.44M | Sell |
8,387
-433
| -5% | -$74.4K | 0.11% | 83 |
|
|
2022
Q1 | $1.66M | Sell |
8,820
-65
| -0.7% | -$12.3K | 0.1% | 84 |
|
|
2021
Q4 | $2.17M | Sell |
8,885
-147
| -2% | -$35.9K | 0.12% | 78 |
|
|
2021
Q3 | $1.75M | Buy |
9,032
+109
| +1% | +$21.2K | 0.11% | 82 |
|
|
2021
Q2 | $1.66M | Sell |
8,923
-3,114
| -26% | -$580K | 0.1% | 89 |
|
|
2021
Q1 | $1.9M | Buy |
12,037
+3,139
| +35% | +$494K | 0.13% | 84 |
|
|
2020
Q4 | $1.47M | Sell |
8,898
-3,485
| -28% | -$577K | 0.1% | 87 |
|
|
2020
Q3 | $2.05M | Buy |
12,383
+250
| +2% | +$41.3K | 0.16% | 68 |
|
|
2020
Q2 | $1.66M | Buy |
12,133
+108
| +0.9% | +$14.8K | 0.15% | 73 |
|
|
2020
Q1 | $1.42M | Sell |
12,025
-219
| -2% | -$25.8K | 0.16% | 75 |
|
|
2019
Q4 | $1.62M | Sell |
12,244
-50
| -0.4% | -$6.62K | 0.16% | 81 |
|
|
2019
Q3 | $1.53M | Buy |
12,294
+58
| +0.5% | +$7.23K | 0.16% | 81 |
|
|
2019
Q2 | $1.39M | Hold |
12,236
| – | – | 0.15% | 86 |
|
|
2019
Q1 | $1.23M | Sell |
12,236
-463
| -4% | -$46.6K | 0.14% | 96 |
|
|
2018
Q4 | $1.09M | Hold |
12,699
| – | – | 0.14% | 90 |
|
|
2018
Q3 | $1.16M | Hold |
12,699
| – | – | 0.14% | 94 |
|
|
2018
Q2 | $1.08M | Buy |
12,699
+996
| +9% | +$84.9K | 0.14% | 95 |
|
|
2018
Q1 | $977K | Buy |
11,703
+437
| +4% | +$36.5K | 0.12% | 96 |
|
|
2017
Q4 | $812K | Buy |
11,266
+79
| +0.7% | +$5.69K | 0.11% | 106 |
|
|
2017
Q3 | $713K | Buy |
11,187
+50
| +0.4% | +$3.19K | 0.09% | 111 |
|
|
2017
Q2 | $695K | Hold |
11,137
| – | – | 0.09% | 115 |
|
|
2017
Q1 | $594K | Hold |
11,137
| – | – | 0.08% | 129 |
|
|
2016
Q4 | $596K | Hold |
11,137
| – | – | 0.08% | 132 |
|
|
2016
Q3 | $579K | Sell |
11,137
-4
| -0% | -$208 | 0.08% | 133 |
|
|
2016
Q2 | $529K | Hold |
11,141
| – | – | 0.08% | 138 |
|
|
2016
Q1 | $494K | Sell |
11,141
-97
| -0.9% | -$4.3K | 0.07% | 143 |
|
|
2015
Q4 | $539K | Sell |
11,238
-1,613
| -13% | -$77.4K | 0.09% | 118 |
|
|
2015
Q3 | $529K | Sell |
12,851
-32
| -0.2% | -$1.32K | 0.09% | 120 |
|
|
2015
Q2 | $621K | Buy |
12,883
+537
| +4% | +$25.9K | 0.1% | 113 |
|
|
2015
Q1 | $572K | Buy |
12,346
+34
| +0.3% | +$1.58K | 0.1% | 115 |
|
|
2014
Q4 | $530K | Hold |
12,312
| – | – | 0.09% | 118 |
|
|
2014
Q3 | $455K | Buy |
12,312
+31
| +0.3% | +$1.15K | 0.09% | 121 |
|
|
2014
Q2 | $396K | Sell |
12,281
-190
| -2% | -$6.13K | 0.09% | 130 |
|
|
2014
Q1 | $361K | Hold |
12,471
| – | – | 0.09% | 125 |
|
|
2013
Q4 | $408K | Hold |
12,471
| – | – | 0.1% | 123 |
|
|
2013
Q3 | $388K | Sell |
12,471
-94
| -0.7% | -$2.93K | 0.11% | 120 |
|
|
2013
Q2 | $388K | Buy |
+12,565
| New | +$388K | 0.12% | 116 |
|