Sargent Investment Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
4,481
-937
| -17% | -$137K | 0.09% | 135 |
|
|
2025
Q1 | $892K | Buy |
5,418
+927
| +21% | +$153K | 0.14% | 101 |
|
|
2024
Q4 | $747K | Sell |
4,491
-133
| -3% | -$22.1K | 0.12% | 107 |
|
|
2024
Q3 | $903K | Sell |
4,624
-2
| -0% | -$391 | 0.16% | 95 |
|
|
2024
Q2 | $802K | Buy |
4,626
+48
| +1% | +$8.32K | 0.16% | 96 |
|
|
2024
Q1 | $775K | Sell |
4,578
-7
| -0.2% | -$1.18K | 0.17% | 97 |
|
|
2023
Q4 | $905K | Buy |
4,585
+22
| +0.5% | +$4.34K | 0.2% | 96 |
|
|
2023
Q3 | $794K | Sell |
4,563
-8
| -0.2% | -$1.39K | 0.19% | 94 |
|
|
2023
Q2 | $787K | Buy |
4,571
+27
| +0.6% | +$4.65K | 0.19% | 95 |
|
|
2023
Q1 | $762K | Buy |
4,544
+21
| +0.5% | +$3.52K | 0.2% | 91 |
|
|
2022
Q4 | $663K | Sell |
4,523
-185
| -4% | -$27.1K | 0.21% | 93 |
|
|
2022
Q3 | $718K | Buy |
4,708
+185
| +4% | +$28.2K | 0.22% | 84 |
|
|
2022
Q2 | $777K | Hold |
4,523
| – | – | 0.24% | 78 |
|
|
2022
Q1 | $853K | Hold |
4,523
| – | – | 0.22% | 85 |
|
|
2021
Q4 | $1.1M | Hold |
4,523
| – | – | 0.25% | 63 |
|
|
2021
Q3 | $878K | Hold |
4,523
| – | – | 0.21% | 76 |
|
|
2021
Q2 | $843K | Hold |
4,523
| – | – | 0.2% | 79 |
|
|
2021
Q1 | $712K | Sell |
4,523
-12
| -0.3% | -$1.89K | 0.19% | 94 |
|
|
2020
Q4 | $751K | Sell |
4,535
-43
| -0.9% | -$7.12K | 0.24% | 77 |
|
|
2020
Q3 | $757K | Buy |
4,578
+12
| +0.3% | +$1.98K | 0.28% | 69 |
|
|
2020
Q2 | $626K | Hold |
4,566
| – | – | 0.24% | 76 |
|
|
2020
Q1 | $537K | Buy |
4,566
+43
| +1% | +$5.06K | 0.25% | 77 |
|
|
2019
Q4 | $599K | Hold |
4,523
| – | – | 0.22% | 84 |
|
|
2019
Q3 | $564K | Buy |
4,523
+23
| +0.5% | +$2.87K | 0.25% | 82 |
|
|
2019
Q2 | $511K | Hold |
4,500
| – | – | 0.23% | 85 |
|
|
2019
Q1 | $453K | Hold |
4,500
| – | – | 0.22% | 83 |
|
|
2018
Q4 | $385K | Buy |
+4,500
| New | +$385K | 0.24% | 82 |
|