Seascape Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
3,517
-188
| -5% | -$29.3K | 0.17% | 72 |
|
|
2025
Q1 | $610K | Sell |
3,705
-111
| -3% | -$18.3K | 0.21% | 70 |
|
|
2024
Q4 | $622K | Sell |
3,816
-108
| -3% | -$17.6K | 0.22% | 68 |
|
|
2024
Q3 | $767K | Buy |
3,924
+51
| +1% | +$9.97K | 0.27% | 61 |
|
|
2024
Q2 | $671K | Buy |
3,873
+3
| +0.1% | +$520 | 0.25% | 62 |
|
|
2024
Q1 | $655K | Sell |
3,870
-4
| -0.1% | -$677 | 0.24% | 66 |
|
|
2023
Q4 | $765K | Buy |
3,874
+96
| +3% | +$19K | 0.32% | 64 |
|
|
2023
Q3 | $657K | Sell |
3,778
-6
| -0.2% | -$1.04K | 0.31% | 64 |
|
|
2023
Q2 | $652K | Buy |
3,784
+3
| +0.1% | +$517 | 0.31% | 64 |
|
|
2023
Q1 | $629K | Sell |
3,781
-146
| -4% | -$24.3K | 0.32% | 63 |
|
|
2022
Q4 | $576K | Buy |
3,927
+32
| +0.8% | +$4.69K | 0.31% | 68 |
|
|
2022
Q3 | $578K | Buy |
3,895
+53
| +1% | +$7.87K | 0.4% | 57 |
|
|
2022
Q2 | $660K | Sell |
3,842
-128
| -3% | -$22K | 0.4% | 55 |
|
|
2022
Q1 | $749K | Buy |
3,970
+58
| +1% | +$10.9K | 0.39% | 61 |
|
|
2021
Q4 | $955K | Buy |
3,912
+9
| +0.2% | +$2.2K | 0.45% | 53 |
|
|
2021
Q3 | $758K | Buy |
3,903
+446
| +13% | +$86.6K | 0.39% | 60 |
|
|
2021
Q2 | $644K | Buy |
3,457
+428
| +14% | +$79.7K | 0.34% | 64 |
|
|
2021
Q1 | $477K | Buy |
3,029
+816
| +37% | +$129K | 0.27% | 67 |
|
|
2020
Q4 | $366K | Buy |
+2,213
| New | +$366K | 0.21% | 68 |
|