Sit Investment Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
1,717
| – | – | 0.01% | 444 |
|
|
2025
Q1 | $283K | Hold |
1,717
| – | – | 0.01% | 445 |
|
|
2024
Q4 | $280K | Hold |
1,717
| – | – | 0.01% | 451 |
|
|
2024
Q3 | $335K | Sell |
1,717
-445
| -21% | -$86.8K | 0.01% | 453 |
|
|
2024
Q2 | $375K | Sell |
2,162
-100
| -4% | -$17.3K | 0.01% | 434 |
|
|
2024
Q1 | $383K | Buy |
2,262
+575
| +34% | +$97.4K | 0.01% | 423 |
|
|
2023
Q4 | $333K | Buy |
1,687
+635
| +60% | +$125K | 0.01% | 433 |
|
|
2023
Q3 | $183K | Hold |
1,052
| – | – | 0.01% | 458 |
|
|
2023
Q2 | $181K | Hold |
1,052
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $175K | Hold |
1,052
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $154K | Hold |
1,052
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $156K | Hold |
1,052
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $181K | Hold |
1,052
| – | – | 0.01% | 460 |
|
|
2022
Q1 | $198K | Hold |
1,052
| – | – | 0.01% | 463 |
|
|
2021
Q4 | $257K | Hold |
1,052
| – | – | 0.01% | 455 |
|
|
2021
Q3 | $204K | Hold |
1,052
| – | – | 0.01% | 467 |
|
|
2021
Q2 | $196K | Hold |
1,052
| – | – | ﹤0.01% | 473 |
|
|
2021
Q1 | $166K | Hold |
1,052
| – | – | ﹤0.01% | 476 |
|
|
2020
Q4 | $174K | Buy |
+1,052
| New | +$174K | ﹤0.01% | 468 |
|
|
2014
Q1 | – | Sell |
-127,005
| Closed | -$4.15M | – | 471 |
|
|
2013
Q4 | $4.15M | Sell |
127,005
-3,299
| -3% | -$108K | 0.07% | 205 |
|
|
2013
Q3 | $4.06M | Sell |
130,304
-22,517
| -15% | -$701K | 0.08% | 201 |
|
|
2013
Q2 | $4.72M | Buy |
+152,821
| New | +$4.72M | 0.1% | 179 |
|