Sentry Investment 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 | $225K | Hold |
1,425
| – | – | 0.12% | 169 |
|
|
2025
Q1 | $212K | Sell |
1,425
-426
| -23% | -$63.4K | 0.14% | 153 |
|
|
2024
Q4 | $302K | Sell |
1,851
-301
| -14% | -$49.1K | 0.14% | 147 |
|
|
2024
Q3 | $420K | Hold |
2,152
| – | – | 0.18% | 127 |
|
|
2024
Q2 | $373K | Sell |
2,152
-262
| -11% | -$45.4K | 0.17% | 143 |
|
|
2024
Q1 | $408K | Hold |
2,414
| – | – | 0.16% | 146 |
|
|
2023
Q4 | $476K | Sell |
2,414
-259
| -10% | -$51.1K | 0.2% | 126 |
|
|
2023
Q3 | $465K | Sell |
2,673
-612
| -19% | -$106K | 0.22% | 97 |
|
|
2023
Q2 | $566K | Buy |
3,285
+210
| +7% | +$36.2K | 0.21% | 116 |
|
|
2023
Q1 | $512K | Sell |
3,075
-36
| -1% | -$5.99K | 0.21% | 124 |
|
|
2022
Q4 | $456K | Sell |
3,111
-86
| -3% | -$12.6K | 0.2% | 128 |
|
|
2022
Q3 | $474K | Hold |
3,197
| – | – | 0.22% | 98 |
|
|
2022
Q2 | $550K | Sell |
3,197
-623
| -16% | -$107K | 0.25% | 85 |
|
|
2022
Q1 | $720K | Sell |
3,820
-652
| -15% | -$123K | 0.23% | 96 |
|
|
2021
Q4 | $1.09M | Buy |
4,472
+147
| +3% | +$35.9K | 0.29% | 88 |
|
|
2021
Q3 | $840K | Sell |
4,325
-632
| -13% | -$123K | 0.24% | 101 |
|
|
2021
Q2 | $924K | Hold |
4,957
| – | – | 0.24% | 109 |
|
|
2021
Q1 | $781K | Sell |
4,957
-25,232
| -84% | -$3.98M | 0.22% | 117 |
|
|
2020
Q4 | $5M | Hold |
30,189
| – | – | 0.25% | 103 |
|
|
2020
Q3 | $4.99M | Buy |
30,189
+3,041
| +11% | +$503K | 0.28% | 92 |
|
|
2020
Q2 | $3.72M | Sell |
27,148
-2,577
| -9% | -$353K | 0.23% | 107 |
|
|
2020
Q1 | $3.5M | Buy |
29,725
+1,092
| +4% | +$129K | 0.26% | 98 |
|
|
2019
Q4 | $3.79M | Hold |
28,633
| – | – | 0.23% | 118 |
|
|
2019
Q3 | $3.57M | Hold |
28,633
| – | – | 0.23% | 112 |
|
|
2019
Q2 | $3.25M | Hold |
28,633
| – | – | 0.22% | 124 |
|
|
2019
Q1 | $2.88M | Sell |
28,633
-2,542
| -8% | -$256K | 0.2% | 124 |
|
|
2018
Q4 | $2.67M | Sell |
31,175
-818
| -3% | -$70K | 0.19% | 137 |
|
|
2018
Q3 | $2.93M | Hold |
31,993
| – | – | 0.18% | 144 |
|
|
2018
Q2 | $2.73M | Sell |
31,993
-3,294
| -9% | -$281K | 0.18% | 155 |
|
|
2018
Q1 | $2.95M | Sell |
35,287
-3,375
| -9% | -$282K | 0.18% | 145 |
|
|
2017
Q4 | $2.79M | Sell |
38,662
-38,662
| -50% | -$2.79M | 0.15% | 167 |
|
|
2017
Q3 | $4.53M | Buy |
77,324
+38,662
| +100% | +$2.26M | 0.17% | 105 |
|
|
2017
Q2 | $2.41M | Hold |
38,662
| – | – | 0.1% | 180 |
|
|
2017
Q1 | $2.06M | Buy |
38,662
+1,856
| +5% | +$99K | 0.08% | 197 |
|
|
2016
Q4 | $1.97M | Hold |
36,806
| – | – | 0.08% | 209 |
|
|
2016
Q3 | $1.91M | Buy |
36,806
+7,081
| +24% | +$368K | 0.08% | 206 |
|
|
2016
Q2 | $1.41M | Hold |
29,725
| – | – | 0.06% | 251 |
|
|
2016
Q1 | $1.32M | Hold |
29,725
| – | – | 0.06% | 252 |
|
|
2015
Q4 | $1.42M | Buy |
29,725
+2,626
| +10% | +$126K | 0.07% | 232 |
|
|
2015
Q3 | $1.12M | Sell |
27,099
-8,500
| -24% | -$350K | 0.06% | 249 |
|
|
2015
Q2 | $1.72M | Buy |
35,599
+3,340
| +10% | +$161K | 0.08% | 195 |
|
|
2015
Q1 | $1.49M | Buy |
32,259
+8,500
| +36% | +$393K | 0.07% | 209 |
|
|
2014
Q4 | $1.02M | Hold |
23,759
| – | – | 0.05% | 254 |
|
|
2014
Q3 | $878K | Sell |
23,759
-3,216
| -12% | -$119K | 0.05% | 263 |
|
|
2014
Q2 | $870K | Sell |
26,975
-1,957
| -7% | -$63.1K | 0.05% | 291 |
|
|
2014
Q1 | $837K | Hold |
28,932
| – | – | 0.04% | 300 |
|
|
2013
Q4 | $946K | Sell |
28,932
-23,001
| -44% | -$752K | 0.05% | 257 |
|
|
2013
Q3 | $1.62M | Buy |
51,933
+28,303
| +120% | +$881K | 0.1% | 164 |
|
|
2013
Q2 | $730K | Buy |
+23,630
| New | +$730K | 0.04% | 214 |
|