SFE Investment Counsel’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
34,012
+2,037
| +6% | +$318K | 0.93% | 39 |
|
|
2025
Q1 | $5.26M | Buy |
31,975
+6,419
| +25% | +$1.06M | 1.05% | 36 |
|
|
2024
Q4 | $4.16M | Sell |
25,556
-1,905
| -7% | -$310K | 0.88% | 42 |
|
|
2024
Q3 | $5.37M | Buy |
27,461
+514
| +2% | +$100K | 1.12% | 38 |
|
|
2024
Q2 | $4.67M | Buy |
26,947
+3,680
| +16% | +$638K | 1.04% | 39 |
|
|
2024
Q1 | $3.94M | Buy |
23,267
+8,254
| +55% | +$1.4M | 0.89% | 43 |
|
|
2023
Q4 | $2.96M | Buy |
15,013
+100
| +0.7% | +$19.7K | 0.77% | 46 |
|
|
2023
Q3 | $2.59M | Buy |
14,913
+1,292
| +9% | +$225K | 0.75% | 49 |
|
|
2023
Q2 | $2.35M | Buy |
13,621
+967
| +8% | +$167K | 0.66% | 52 |
|
|
2023
Q1 | $2.24M | Buy |
12,654
+699
| +6% | +$124K | 0.69% | 50 |
|
|
2022
Q4 | $1.94M | Sell |
11,955
-349
| -3% | -$56.5K | 0.6% | 56 |
|
|
2022
Q3 | $1.83M | Buy |
12,304
+525
| +4% | +$77.9K | 0.57% | 58 |
|
|
2022
Q2 | $2.03M | Buy |
11,779
+1,977
| +20% | +$340K | 0.6% | 56 |
|
|
2022
Q1 | $1.85M | Buy |
9,802
+3,383
| +53% | +$638K | 0.47% | 67 |
|
|
2021
Q4 | $1.57M | Sell |
6,419
-402
| -6% | -$98.1K | 0.4% | 70 |
|
|
2021
Q3 | $1.32M | Sell |
6,821
-30
| -0.4% | -$5.82K | 0.37% | 70 |
|
|
2021
Q2 | $1.28M | Buy |
6,851
+55
| +0.8% | +$10.3K | 0.35% | 71 |
|
|
2021
Q1 | $1.07M | Buy |
6,796
+670
| +11% | +$105K | 0.31% | 77 |
|
|
2020
Q4 | $1.01M | Buy |
6,126
+7
| +0.1% | +$1.16K | 0.32% | 74 |
|
|
2020
Q3 | $1.01M | Buy |
6,119
+23
| +0.4% | +$3.8K | 0.4% | 66 |
|
|
2020
Q2 | $835K | Sell |
6,096
-717
| -11% | -$98.2K | 0.37% | 68 |
|
|
2020
Q1 | $802K | Sell |
6,813
-185
| -3% | -$21.8K | 0.44% | 63 |
|
|
2019
Q4 | $926K | Sell |
6,998
-25
| -0.4% | -$3.31K | 0.38% | 70 |
|
|
2019
Q3 | $875K | Sell |
7,023
-550
| -7% | -$68.5K | 0.37% | 71 |
|
|
2019
Q2 | $859K | Sell |
7,573
-76
| -1% | -$8.62K | 0.37% | 69 |
|
|
2019
Q1 | $770K | Sell |
7,649
-3,463
| -31% | -$349K | 0.35% | 75 |
|
|
2018
Q4 | $951K | Buy |
11,112
+1,290
| +13% | +$110K | 0.49% | 60 |
|
|
2018
Q3 | $899K | Sell |
9,822
-208
| -2% | -$19K | 0.35% | 81 |
|
|
2018
Q2 | $854K | Buy |
10,030
+1,972
| +24% | +$168K | 0.35% | 74 |
|
|
2018
Q1 | $673K | Buy |
8,058
+278
| +4% | +$23.2K | 0.35% | 71 |
|
|
2017
Q4 | $560K | Buy |
7,780
+110
| +1% | +$7.92K | 0.23% | 89 |
|
|
2017
Q3 | $489K | Sell |
7,670
-4,730
| -38% | -$302K | 0.21% | 91 |
|
|
2017
Q2 | $774K | Sell |
12,400
-4,985
| -29% | -$311K | 0.31% | 75 |
|
|
2017
Q1 | $928K | Buy |
17,385
+375
| +2% | +$20K | 0.34% | 68 |
|
|
2016
Q4 | $915K | Buy |
17,010
+6,830
| +67% | +$367K | 0.35% | 68 |
|
|
2016
Q3 | $483K | Hold |
10,180
| – | – | 0.23% | 71 |
|
|
2016
Q2 | $483K | Sell |
10,180
-1,585
| -13% | -$75.2K | 0.22% | 72 |
|
|
2016
Q1 | $522K | Buy |
11,765
+3,135
| +36% | +$139K | 0.24% | 69 |
|
|
2015
Q4 | $414K | Buy |
8,630
+760
| +10% | +$36.5K | 0.2% | 77 |
|
|
2015
Q3 | $324K | Buy |
7,870
+1,230
| +19% | +$50.6K | 0.15% | 83 |
|
|
2015
Q2 | $320K | Sell |
6,640
-270
| -4% | -$13K | 0.13% | 88 |
|
|
2015
Q1 | $320K | Sell |
6,910
-525
| -7% | -$24.3K | 0.13% | 83 |
|
|
2014
Q4 | $320K | Buy |
7,435
+850
| +13% | +$36.6K | 0.13% | 79 |
|
|
2014
Q3 | $243K | Buy |
6,585
+70
| +1% | +$2.58K | 0.11% | 83 |
|
|
2014
Q2 | $210K | Buy |
+6,515
| New | +$210K | 0.09% | 83 |
|