South Street Advisors’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	1,443	–	–	0.03%	62
2025 Q1	$238K	Sell	1,443 -14	-1%	-$2.31K	0.04%	64
2024 Q4	$237K	Sell	1,457 -130	-8%	-$21.2K	0.04%	64
2024 Q3	$310K	Sell	1,587 -72	-4%	-$14.1K	0.05%	64
2024 Q2	$288K	Hold	1,659	–	–	0.04%	67
2024 Q1	$281K	Hold	1,659	–	–	0.04%	68
2023 Q4	$327K	Hold	1,659	–	–	0.06%	66
2023 Q3	$289K	Hold	1,659	–	–	0.06%	69
2023 Q2	$286K	Buy	1,659 +279	+20%	+$48K	0.06%	69
2023 Q1	$230K	Hold	1,380	–	–	0.05%	69
2022 Q4	$202K	Hold	1,380	–	–	0.04%	75
2022 Q3	$205K	Hold	1,380	–	–	0.05%	67
2022 Q2	$237K	Hold	1,380	–	–	0.05%	68
2022 Q1	$260K	Hold	1,380	–	–	0.05%	66
2021 Q4	$337K	Hold	1,380	–	–	0.06%	61
2021 Q3	$268K	Sell	1,380 -1,365	-50%	-$265K	0.05%	64
2021 Q2	$512K	Hold	2,745	–	–	0.1%	49
2021 Q1	$432K	Hold	2,745	–	–	0.14%	30
2020 Q4	$454K	Hold	2,745	–	–	0.1%	46
2020 Q3	$454K	Hold	2,745	–	–	0.11%	39
2020 Q2	$376K	Buy	2,745 +350	+15%	+$47.9K	0.1%	43
2020 Q1	$282K	Hold	2,395	–	–	0.09%	44
2019 Q4	$317K	Hold	2,395	–	–	0.08%	50
2019 Q3	$298K	Hold	2,395	–	–	0.09%	52
2019 Q2	$272K	Hold	2,395	–	–	0.08%	58
2019 Q1	$241K	Buy	+2,395	New	+$241K	0.07%	63
2018 Q4	–	Sell	-2,395	Closed	-$219	–	70
2018 Q3	$219	Hold	2,395	–	–	0.03%	63
2018 Q2	$204K	Hold	2,395	–	–	0.06%	61
2018 Q1	$200	Buy	+2,395	New	+$200	0.02%	64