Shelton 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 | $388K | Sell |
2,488
-62
| -2% | -$9.67K | 0.01% | 410 |
|
|
2025
Q1 | $420K | Sell |
2,550
-57
| -2% | -$9.39K | 0.01% | 364 |
|
|
2024
Q4 | $425K | Sell |
2,607
-44
| -2% | -$7.17K | 0.01% | 387 |
|
|
2024
Q3 | $518K | Sell |
2,651
-309
| -10% | -$60.4K | 0.01% | 339 |
|
|
2024
Q2 | $513K | Sell |
2,960
-300
| -9% | -$52K | 0.01% | 329 |
|
|
2024
Q1 | $552K | Sell |
3,260
-600
| -16% | -$102K | 0.02% | 329 |
|
|
2023
Q4 | $762K | Sell |
3,860
-155
| -4% | -$30.6K | 0.02% | 283 |
|
|
2023
Q3 | $699K | Hold |
4,015
| – | – | 0.03% | 283 |
|
|
2023
Q2 | $691K | Hold |
4,015
| – | – | 0.02% | 287 |
|
|
2023
Q1 | $668K | Buy |
4,015
+1,008
| +34% | +$168K | 0.03% | 268 |
|
|
2022
Q4 | $441K | Sell |
3,007
-700
| -19% | -$103K | 0.05% | 288 |
|
|
2022
Q3 | $550K | Hold |
3,707
| – | – | 0.03% | 291 |
|
|
2022
Q2 | $637K | Buy |
3,707
+400
| +12% | +$68.7K | 0.03% | 286 |
|
|
2022
Q1 | $624K | Buy |
3,307
+200
| +6% | +$37.7K | 0.02% | 313 |
|
|
2021
Q4 | $758K | Buy |
3,107
+43
| +1% | +$10.5K | 0.03% | 295 |
|
|
2021
Q3 | $595K | Hold |
3,064
| – | – | 0.02% | 321 |
|
|
2021
Q2 | $571K | Hold |
3,064
| – | – | 0.02% | 341 |
|
|
2021
Q1 | $483K | Sell |
3,064
-73
| -2% | -$11.5K | 0.02% | 394 |
|
|
2020
Q4 | $519K | Sell |
3,137
-22,527
| -88% | -$3.73M | 0.02% | 333 |
|
|
2020
Q3 | $4.24M | Buy |
25,664
+22,388
| +683% | +$3.7M | 0.18% | 125 |
|
|
2020
Q2 | $449K | Sell |
3,276
-96
| -3% | -$13.2K | 0.02% | 342 |
|
|
2020
Q1 | $397K | Hold |
3,372
| – | – | 0.03% | 327 |
|
|
2019
Q4 | $446K | Sell |
3,372
-346
| -9% | -$45.8K | 0.02% | 388 |
|
|
2019
Q3 | $463K | Hold |
3,718
| – | – | 0.03% | 364 |
|
|
2019
Q2 | $422K | Buy |
3,718
+3,344
| +894% | +$380K | 0.02% | 397 |
|
|
2019
Q1 | $3.72K | Sell |
374
-3,344
| -90% | -$33.2K | 0.01% | 661 |
|
|
2018
Q4 | $318K | Hold |
3,718
| – | – | 0.02% | 452 |
|
|
2018
Q3 | $340K | Sell |
3,718
-278
| -7% | -$25.4K | 0.02% | 521 |
|
|
2018
Q2 | $340K | Buy |
3,996
+278
| +7% | +$23.7K | 0.02% | 499 |
|
|
2018
Q1 | $310K | Hold |
3,718
| – | – | 0.02% | 533 |
|
|
2017
Q4 | $268K | Hold |
3,718
| – | – | 0.02% | 642 |
|
|
2017
Q3 | $237K | Hold |
3,718
| – | – | 0.02% | 698 |
|
|
2017
Q2 | $232K | Buy |
+3,718
| New | +$232K | 0.02% | 740 |
|