Sterneck Capital Management’s Zoetis ZTS Stock Holding History

Sterneck Capital Management’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$347K	Hold	2,224	–	–	0.18%	70
2025 Q1	$366K	Hold	2,224	–	–	0.2%	61
2024 Q4	$362K	Buy	2,224 +240	+12%	+$39.1K	0.2%	56
2024 Q3	$388K	Buy	1,984 +484	+32%	+$94.6K	0.21%	57
2024 Q2	$260K	Hold	1,500	–	–	0.15%	76
2024 Q1	$254K	Hold	1,500	–	–	0.15%	78
2023 Q4	$296K	Hold	1,500	–	–	0.19%	72
2023 Q3	$261K	Hold	1,500	–	–	0.17%	77
2023 Q2	$258K	Hold	1,500	–	–	0.16%	82
2023 Q1	$250K	Hold	1,500	–	–	0.16%	83
2022 Q4	$220K	Hold	1,500	–	–	0.15%	84
2022 Q3	$222K	Hold	1,500	–	–	0.16%	78
2022 Q2	$258K	Hold	1,500	–	–	0.17%	74
2022 Q1	$283K	Hold	1,500	–	–	0.17%	71
2021 Q4	$366K	Hold	1,500	–	–	0.22%	71
2021 Q3	$291K	Hold	1,500	–	–	0.19%	73
2021 Q2	$305K	Hold	1,500	–	–	0.19%	70
2021 Q1	$236K	Hold	1,500	–	–	0.16%	75
2020 Q4	$248K	Hold	1,500	–	–	0.19%	65
2020 Q3	$248K	Hold	1,500	–	–	0.21%	59
2020 Q2	$206K	Buy	+1,500	New	+$206K	0.19%	69
2019 Q2	–	Sell	-2,000	Closed	-$201K	–	84
2019 Q1	$201K	Buy	+2,000	New	+$201K	0.18%	77
2016 Q3	–	Sell	-5,766	Closed	-$274K	–	135
2016 Q2	$274K	Buy	5,766 +38	+0.7%	+$1.81K	0.18%	101
2016 Q1	$254K	Sell	5,728 -5,027	-47%	-$223K	0.18%	97
2015 Q4	$515K	Sell	10,755 -2,262	-17%	-$108K	0.33%	70
2015 Q3	$536K	Hold	13,017	–	–	0.35%	67
2015 Q2	$628K	Sell	13,017 -3,947	-23%	-$190K	0.35%	69
2015 Q1	$785K	Sell	16,964 -665	-4%	-$30.8K	0.42%	62
2014 Q4	$759K	Sell	17,629 -15,443	-47%	-$665K	0.45%	56
2014 Q3	$1.22M	Sell	33,072 -156	-0.5%	-$5.76K	0.73%	46
2014 Q2	$1.07M	Sell	33,228 -4,269	-11%	-$138K	0.63%	55
2014 Q1	$1.09M	Buy	37,497 +24,927	+198%	+$721K	0.59%	55
2013 Q4	$411K	Buy	12,570 +778	+7%	+$25.4K	0.25%	86
2013 Q3	$367K	Buy	11,792 +4,754	+68%	+$148K	0.23%	97
2013 Q2	$217K	Buy	+7,038	New	+$217K	0.14%	137