Saturna 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 | – | Sell |
-6,181
| Closed | -$1.02M | – | 163 |
|
|
2025
Q1 | $1.02M | Hold |
6,181
| – | – | 0.02% | 96 |
|
|
2024
Q4 | $1.01M | Sell |
6,181
-294
| -5% | -$47.9K | 0.01% | 99 |
|
|
2024
Q3 | $1.27M | Hold |
6,475
| – | – | 0.02% | 99 |
|
|
2024
Q2 | $1.12M | Hold |
6,475
| – | – | 0.01% | 109 |
|
|
2024
Q1 | $1.1M | Sell |
6,475
-242
| -4% | -$40.9K | 0.02% | 110 |
|
|
2023
Q4 | $1.33M | Buy |
6,717
+283
| +4% | +$55.9K | 0.02% | 103 |
|
|
2023
Q3 | $1.12M | Sell |
6,434
-84
| -1% | -$14.6K | 0.02% | 106 |
|
|
2023
Q2 | $1.12M | Buy |
6,518
+84
| +1% | +$14.5K | 0.02% | 104 |
|
|
2023
Q1 | $1.07M | Buy |
+6,434
| New | +$1.07M | 0.02% | 104 |
|