Sterling 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 | $224K | Hold |
1,434
| – | – | 0.13% | 126 |
|
|
2025
Q1 | $236K | Hold |
1,434
| – | – | 0.08% | 155 |
|
|
2024
Q4 | $234K | Hold |
1,434
| – | – | 0.15% | 107 |
|
|
2024
Q3 | $280K | Buy |
1,434
+6
| +0.4% | +$1.17K | 0.1% | 130 |
|
|
2024
Q2 | $248K | Hold |
1,428
| – | – | 0.1% | 138 |
|
|
2024
Q1 | $242K | Hold |
1,428
| – | – | 0.11% | 144 |
|
|
2023
Q4 | $282K | Hold |
1,428
| – | – | 0.14% | 118 |
|
|
2023
Q3 | $248K | Hold |
1,428
| – | – | 0.14% | 126 |
|
|
2023
Q2 | $246K | Hold |
1,428
| – | – | 0.13% | 129 |
|
|
2023
Q1 | $238K | Sell |
1,428
-190
| -12% | -$31.6K | 0.14% | 134 |
|
|
2022
Q4 | $237K | Hold |
1,618
| – | – | 0.15% | 136 |
|
|
2022
Q3 | $239K | Hold |
1,618
| – | – | 0.17% | 119 |
|
|
2022
Q2 | $277K | Hold |
1,618
| – | – | 0.21% | 113 |
|
|
2022
Q1 | $305K | Sell |
1,618
-450
| -22% | -$84.8K | 0.21% | 111 |
|
|
2021
Q4 | $505K | Buy |
+2,068
| New | +$505K | 0.34% | 66 |
|