Sage Rhino Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
7,155
+141
| +2% | +$22K | 0.24% | 82 |
|
|
2025
Q1 | $1.15M | Buy |
7,014
+3,791
| +118% | +$624K | 0.27% | 73 |
|
|
2024
Q4 | $525K | Sell |
3,223
-69
| -2% | -$11.2K | 0.11% | 128 |
|
|
2024
Q3 | $643K | Sell |
3,292
-136
| -4% | -$26.6K | 0.14% | 116 |
|
|
2024
Q2 | $594K | Buy |
3,428
+19
| +0.6% | +$3.29K | 0.14% | 118 |
|
|
2024
Q1 | $577K | Sell |
3,409
-161
| -5% | -$27.2K | 0.14% | 120 |
|
|
2023
Q4 | $705K | Sell |
3,570
-48
| -1% | -$9.47K | 0.18% | 104 |
|
|
2023
Q3 | $629K | Sell |
3,618
-27
| -0.7% | -$4.7K | 0.18% | 104 |
|
|
2023
Q2 | $628K | Sell |
3,645
-268
| -7% | -$46.2K | 0.17% | 102 |
|
|
2023
Q1 | $651K | Buy |
3,913
+320
| +9% | +$53.3K | 0.19% | 98 |
|
|
2022
Q4 | $527K | Buy |
3,593
+110
| +3% | +$16.1K | 0.17% | 109 |
|
|
2022
Q3 | $516K | Buy |
3,483
+98
| +3% | +$14.5K | 0.21% | 85 |
|
|
2022
Q2 | $582K | Buy |
3,385
+143
| +4% | +$24.6K | 0.22% | 84 |
|
|
2022
Q1 | $611K | Sell |
3,242
-790
| -20% | -$149K | 0.19% | 103 |
|
|
2021
Q4 | $984K | Buy |
4,032
+30
| +0.7% | +$7.32K | 0.28% | 63 |
|
|
2021
Q3 | $777K | Buy |
4,002
+65
| +2% | +$12.6K | 0.24% | 74 |
|
|
2021
Q2 | $734K | Buy |
3,937
+185
| +5% | +$34.5K | 0.22% | 82 |
|
|
2021
Q1 | $591K | Sell |
3,752
-240
| -6% | -$37.8K | 0.19% | 88 |
|
|
2020
Q4 | $661K | Buy |
3,992
+10
| +0.3% | +$1.66K | 0.26% | 71 |
|
|
2020
Q3 | $659K | Sell |
3,982
-27
| -0.7% | -$4.47K | 0.32% | 62 |
|
|
2020
Q2 | $549K | Sell |
4,009
-132
| -3% | -$18.1K | 0.29% | 73 |
|
|
2020
Q1 | $487K | Sell |
4,141
-232
| -5% | -$27.3K | 0.35% | 62 |
|
|
2019
Q4 | $593K | Buy |
4,373
+865
| +25% | +$117K | 0.34% | 67 |
|
|
2019
Q3 | $437K | Sell |
3,508
-205
| -6% | -$25.5K | 0.27% | 75 |
|
|
2019
Q2 | $421K | Sell |
3,713
-272
| -7% | -$30.8K | 0.27% | 77 |
|
|
2019
Q1 | $401K | Buy |
+3,985
| New | +$401K | 0.27% | 80 |
|