Stevens 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 | $553K | Sell |
3,549
-126
| -3% | -$19.6K | 0.15% | 114 |
|
|
2025
Q1 | $605K | Buy |
3,675
+309
| +9% | +$50.9K | 0.15% | 104 |
|
|
2024
Q4 | $548K | Buy |
+3,366
| New | +$548K | 0.22% | 129 |
|
|
2024
Q3 | – | Sell |
-3,197
| Closed | -$554K | – | 314 |
|
|
2024
Q2 | $554K | Buy |
+3,197
| New | +$554K | 0.19% | 108 |
|
|
2024
Q1 | – | Sell |
-1,599
| Closed | -$316K | – | 370 |
|
|
2023
Q4 | $316K | Sell |
1,599
-3,805
| -70% | -$752K | 0.08% | 202 |
|
|
2023
Q3 | $940K | Buy |
5,404
+3,266
| +153% | +$568K | 0.27% | 91 |
|
|
2023
Q2 | $368K | Sell |
2,138
-3,302
| -61% | -$568K | 0.08% | 201 |
|
|
2023
Q1 | $905K | Buy |
+5,440
| New | +$905K | 0.22% | 67 |
|
|
2022
Q2 | – | Sell |
-24,260
| Closed | -$4.58M | – | 264 |
|
|
2022
Q1 | $4.58M | Buy |
24,260
+22,229
| +1,094% | +$4.19M | 1% | 23 |
|
|
2021
Q4 | $496K | Buy |
+2,031
| New | +$496K | 0.11% | 166 |
|
|
2019
Q1 | – | Sell |
-30,009
| Closed | -$2.57M | – | 921 |
|
|
2018
Q4 | $2.57M | Buy |
+30,009
| New | +$2.57M | 0.13% | 220 |
|
|
2015
Q4 | – | Sell |
-24,206
| Closed | -$997K | – | 1183 |
|
|
2015
Q3 | $997K | Buy |
+24,206
| New | +$997K | 0.05% | 355 |
|
|
2015
Q1 | – | Sell |
-54,251
| Closed | -$2.33M | – | 1281 |
|
|
2014
Q4 | $2.33M | Buy |
+54,251
| New | +$2.33M | 0.08% | 270 |
|
|
2014
Q2 | – | Sell |
-172,079
| Closed | -$4.98M | – | 1345 |
|
|
2014
Q1 | $4.98M | Sell |
172,079
-92,012
| -35% | -$2.66M | 0.13% | 193 |
|
|
2013
Q4 | $8.63M | Buy |
264,091
+127,102
| +93% | +$4.15M | 0.25% | 104 |
|
|
2013
Q3 | $4.26M | Buy |
+136,989
| New | +$4.26M | 0.13% | 204 |
|