Sterling 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 | $3.24M | Buy |
20,791
+2,978
| +17% | +$464K | 0.05% | 281 |
|
|
2025
Q1 | $2.93M | Sell |
17,813
-1,409
| -7% | -$232K | 0.05% | 271 |
|
|
2024
Q4 | $3.13M | Sell |
19,222
-2,391
| -11% | -$390K | 0.04% | 302 |
|
|
2024
Q3 | $4.22M | Buy |
+21,613
| New | +$4.22M | 0.05% | 245 |
|
|
2019
Q3 | $4.16M | Buy |
33,393
+248
| +0.7% | +$30.9K | 0.04% | 269 |
|
|
2019
Q2 | $3.76M | Buy |
33,145
+9,204
| +38% | +$1.04M | 0.04% | 283 |
|
|
2019
Q1 | $2.41M | Buy |
23,941
+11,163
| +87% | +$1.12M | 0.02% | 366 |
|
|
2018
Q4 | $1.09M | Buy |
+12,778
| New | +$1.09M | 0.01% | 511 |
|
|
2015
Q1 | – | Sell |
-10,739
| Closed | -$462K | – | 969 |
|
|
2014
Q4 | $462K | Sell |
10,739
-4,535
| -30% | -$195K | ﹤0.01% | 783 |
|
|
2014
Q3 | $564K | Sell |
15,274
-1,258,393
| -99% | -$46.5M | 0.01% | 712 |
|
|
2014
Q2 | $41.1M | Buy |
1,273,667
+517,899
| +69% | +$16.7M | 0.35% | 95 |
|
|
2014
Q1 | $21.9M | Buy |
+755,768
| New | +$21.9M | 0.19% | 100 |
|