Sandhill Capital 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 | $511K | Sell |
3,276
-90,573
| -97% | -$14.1M | 0.04% | 67 |
|
|
2025
Q1 | $15.5M | Buy |
93,849
+600
| +0.6% | +$98.8K | 1.27% | 23 |
|
|
2024
Q4 | $15.2M | Sell |
93,249
-3,202
| -3% | -$522K | 1.19% | 23 |
|
|
2024
Q3 | $18.8M | Sell |
96,451
-21,469
| -18% | -$4.19M | 1.34% | 23 |
|
|
2024
Q2 | $20.4M | Sell |
117,920
-15,324
| -12% | -$2.66M | 1.57% | 25 |
|
|
2024
Q1 | $22.5M | Buy |
133,244
+638
| +0.5% | +$108K | 1.8% | 21 |
|
|
2023
Q4 | $26.2M | Buy |
132,606
+2,666
| +2% | +$526K | 2.17% | 22 |
|
|
2023
Q3 | $22.6M | Buy |
129,940
+348
| +0.3% | +$60.5K | 2.11% | 23 |
|
|
2023
Q2 | $22.3M | Buy |
129,592
+992
| +0.8% | +$171K | 2.03% | 23 |
|
|
2023
Q1 | $21.4M | Sell |
128,600
-737
| -0.6% | -$123K | 2.05% | 24 |
|
|
2022
Q4 | $19M | Sell |
129,337
-2,884
| -2% | -$423K | 2.02% | 22 |
|
|
2022
Q3 | $19.6M | Sell |
132,221
-4,020
| -3% | -$596K | 2.24% | 22 |
|
|
2022
Q2 | $23.4M | Buy |
136,241
+12,929
| +10% | +$2.22M | 2.5% | 21 |
|
|
2022
Q1 | $23.3M | Sell |
123,312
-2,351
| -2% | -$443K | 2% | 25 |
|
|
2021
Q4 | $30.7M | Buy |
125,663
+625
| +0.5% | +$153K | 2.38% | 24 |
|
|
2021
Q3 | $24.3M | Buy |
125,038
+1,583
| +1% | +$307K | 1.95% | 28 |
|
|
2021
Q2 | $23M | Buy |
123,455
+1,238
| +1% | +$231K | 1.79% | 30 |
|
|
2021
Q1 | $19.2M | Buy |
122,217
+8,610
| +8% | +$1.36M | 1.63% | 30 |
|
|
2020
Q4 | $18.8M | Sell |
113,607
-14,556
| -11% | -$2.41M | 1.72% | 27 |
|
|
2020
Q3 | $21.2M | Buy |
128,163
+3,264
| +3% | +$540K | 2.14% | 23 |
|
|
2020
Q2 | $17.1M | Sell |
124,899
-4,737
| -4% | -$649K | 2% | 24 |
|
|
2020
Q1 | $15.3M | Sell |
129,636
-5,714
| -4% | -$672K | 2.05% | 22 |
|
|
2019
Q4 | $17.9M | Sell |
135,350
-21,388
| -14% | -$2.83M | 1.99% | 25 |
|
|
2019
Q3 | $19.5M | Buy |
156,738
+8,030
| +5% | +$1M | 2.38% | 22 |
|
|
2019
Q2 | $16.9M | Sell |
148,708
-90,032
| -38% | -$10.2M | 2.14% | 28 |
|
|
2019
Q1 | $24M | Buy |
238,740
+13,829
| +6% | +$1.39M | 3.36% | 11 |
|
|
2018
Q4 | $19.2M | Buy |
224,911
+5,912
| +3% | +$506K | 3.17% | 13 |
|
|
2018
Q3 | $20.1M | Sell |
218,999
-34,871
| -14% | -$3.19M | 2.97% | 17 |
|
|
2018
Q2 | $21.6M | Sell |
253,870
-49,519
| -16% | -$4.22M | 3.42% | 11 |
|
|
2018
Q1 | $25.3M | Sell |
303,389
-29,803
| -9% | -$2.49M | 4.16% | 6 |
|
|
2017
Q4 | $24M | Sell |
333,192
-8,487
| -2% | -$611K | 4.27% | 8 |
|
|
2017
Q3 | $21.8M | Buy |
341,679
+475
| +0.1% | +$30.3K | 4.24% | 5 |
|
|
2017
Q2 | $21.3M | Buy |
341,204
+2,974
| +0.9% | +$186K | 4.5% | 4 |
|
|
2017
Q1 | $18.1M | Buy |
338,230
+15,292
| +5% | +$816K | 4.22% | 7 |
|
|
2016
Q4 | $17.3M | Buy |
322,938
+15,315
| +5% | +$820K | 4.75% | 4 |
|
|
2016
Q3 | $16M | Sell |
307,623
-598
| -0.2% | -$31.1K | 4.81% | 3 |
|
|
2016
Q2 | $14.6M | Buy |
308,221
+1,314
| +0.4% | +$62.4K | 4.58% | 4 |
|
|
2016
Q1 | $13.6M | Sell |
306,907
-2,765
| -0.9% | -$123K | 4.47% | 7 |
|
|
2015
Q4 | $14.8M | Buy |
309,672
+1,311
| +0.4% | +$62.8K | 4.72% | 3 |
|
|
2015
Q3 | $12.7M | Buy |
308,361
+6,849
| +2% | +$282K | 4.24% | 10 |
|
|
2015
Q2 | $14.5M | Sell |
301,512
-27,009
| -8% | -$1.3M | 4.45% | 6 |
|
|
2015
Q1 | $15.2M | Buy |
328,521
+9,792
| +3% | +$453K | 5.17% | 2 |
|
|
2014
Q4 | $13.7M | Sell |
318,729
-18,529
| -5% | -$797K | 4.65% | 4 |
|
|
2014
Q3 | $12.5M | Buy |
337,258
+6,599
| +2% | +$244K | 4.45% | 6 |
|
|
2014
Q2 | $10.7M | Buy |
330,659
+2,746
| +0.8% | +$88.6K | 3.86% | 10 |
|
|
2014
Q1 | $9.49M | Buy |
+327,913
| New | +$9.49M | 3.59% | 13 |
|