S&CO Inc’s Zoetis ZTS Stock Holding History

S&CO Inc’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Sell	9,696 -1,674	-15%	-$261K	0.1%	126
2025 Q1	$1.87M	Hold	11,370	–	–	0.13%	116
2024 Q4	$1.85M	Hold	11,370	–	–	0.13%	112
2024 Q3	$2.22M	Hold	11,370	–	–	0.15%	105
2024 Q2	$1.97M	Sell	11,370 -70	-0.6%	-$12.1K	0.14%	113
2024 Q1	$1.94M	Sell	11,440 -225	-2%	-$38.1K	0.14%	113
2023 Q4	$2.3M	Hold	11,665	–	–	0.18%	93
2023 Q3	$2.03M	Hold	11,665	–	–	0.17%	90
2023 Q2	$2.01M	Hold	11,665	–	–	0.16%	91
2023 Q1	$1.94M	Hold	11,665	–	–	0.16%	89
2022 Q4	$1.71M	Hold	11,665	–	–	0.15%	92
2022 Q3	$1.73M	Hold	11,665	–	–	0.16%	95
2022 Q2	$2.01M	Sell	11,665 -10	-0.1%	-$1.72K	0.17%	90
2022 Q1	$2.2M	Hold	11,675	–	–	0.15%	93
2021 Q4	$2.85M	Sell	11,675 -995	-8%	-$243K	0.2%	87
2021 Q3	$2.46M	Hold	12,670	–	–	0.19%	89
2021 Q2	$2.36M	Sell	12,670 -1,170	-8%	-$218K	0.18%	94
2021 Q1	$2.18M	Hold	13,840	–	–	0.18%	92
2020 Q4	$2.29M	Sell	13,840 -907	-6%	-$150K	0.2%	88
2020 Q3	$2.44M	Buy	14,747 +500	+4%	+$82.7K	0.24%	75
2020 Q2	$1.95M	Hold	14,247	–	–	0.21%	79
2020 Q1	$1.68M	Buy	14,247 +500	+4%	+$58.9K	0.22%	74
2019 Q4	$1.82M	Hold	13,747	–	–	0.19%	85
2019 Q3	$1.71M	Hold	13,747	–	–	0.19%	85
2019 Q2	$1.56M	Hold	13,747	–	–	0.17%	87
2019 Q1	$1.38M	Buy	13,747 +1,000	+8%	+$101K	0.15%	91
2018 Q4	$1.09M	Buy	12,747 +300	+2%	+$25.7K	0.14%	96
2018 Q3	$1.14M	Buy	12,447 +700	+6%	+$64.1K	0.13%	101
2018 Q2	$1M	Sell	11,747 -209	-2%	-$17.8K	0.12%	108
2018 Q1	$998K	Buy	11,956 +209	+2%	+$17.4K	0.13%	102
2017 Q4	$846K	Hold	11,747	–	–	0.1%	105
2017 Q3	$749K	Hold	11,747	–	–	0.1%	110
2017 Q2	$733K	Hold	11,747	–	–	0.1%	108
2017 Q1	$627K	Hold	11,747	–	–	0.09%	110
2016 Q4	$629K	Buy	11,747 +4,050	+53%	+$217K	0.09%	108
2016 Q3	$400K	Hold	7,697	–	–	0.06%	124
2016 Q2	$365K	Hold	7,697	–	–	0.06%	124
2016 Q1	$341K	Hold	7,697	–	–	0.06%	121
2015 Q4	$369K	Hold	7,697	–	–	0.06%	116
2015 Q3	$317K	Hold	7,697	–	–	0.05%	118
2015 Q2	$371K	Hold	7,697	–	–	0.05%	118
2015 Q1	$356K	Hold	7,697	–	–	0.05%	116
2014 Q4	$331K	Hold	7,697	–	–	0.05%	116
2014 Q3	$284K	Hold	7,697	–	–	0.04%	121
2014 Q2	$248K	Hold	7,697	–	–	0.03%	127
2014 Q1	$223K	Hold	7,697	–	–	0.03%	127
2013 Q4	$252K	Hold	7,697	–	–	0.04%	117
2013 Q3	$240K	Sell	7,697 -2	-0%	-$62	0.04%	114
2013 Q2	$238K	Buy	+7,699	New	+$238K	0.04%	113