TCTC Holdings’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.35M | Sell |
40,714
-1,958
| -5% | -$305K | 0.2% | 83 |
|
2025
Q1 | $7.03M | Buy |
42,672
+2,616
| +7% | +$431K | 0.25% | 75 |
|
2024
Q4 | $6.53M | Sell |
40,056
-1,704
| -4% | -$278K | 0.23% | 76 |
|
2024
Q3 | $8.16M | Buy |
41,760
+1,153
| +3% | +$225K | 0.28% | 68 |
|
2024
Q2 | $7.04M | Buy |
40,607
+3,622
| +10% | +$628K | 0.24% | 73 |
|
2024
Q1 | $6.26M | Buy |
36,985
+787
| +2% | +$133K | 0.21% | 78 |
|
2023
Q4 | $7.14M | Sell |
36,198
-402
| -1% | -$79.3K | 0.26% | 70 |
|
2023
Q3 | $6.37M | Sell |
36,600
-190
| -0.5% | -$33.1K | 0.25% | 74 |
|
2023
Q2 | $6.34M | Buy |
36,790
+3,044
| +9% | +$524K | 0.25% | 76 |
|
2023
Q1 | $5.62M | Buy |
33,746
+1,725
| +5% | +$287K | 0.23% | 78 |
|
2022
Q4 | $4.69M | Sell |
32,021
-128
| -0.4% | -$18.8K | 0.19% | 79 |
|
2022
Q3 | $4.77M | Sell |
32,149
-350
| -1% | -$51.9K | 0.21% | 76 |
|
2022
Q2 | $5.59M | Buy |
32,499
+317
| +1% | +$54.5K | 0.25% | 76 |
|
2022
Q1 | $6.07M | Buy |
32,182
+230
| +0.7% | +$43.4K | 0.25% | 77 |
|
2021
Q4 | $7.8M | Sell |
31,952
-175
| -0.5% | -$42.7K | 0.33% | 64 |
|
2021
Q3 | $6.24M | Buy |
32,127
+502
| +2% | +$97.5K | 0.29% | 71 |
|
2021
Q2 | $5.89M | Buy |
31,625
+585
| +2% | +$109K | 0.27% | 73 |
|
2021
Q1 | $4.89M | Buy |
31,040
+1,376
| +5% | +$217K | 0.23% | 76 |
|
2020
Q4 | $4.91M | Sell |
29,664
-9
| -0% | -$1.49K | 0.26% | 73 |
|
2020
Q3 | $4.91M | Sell |
29,673
-317
| -1% | -$52.4K | 0.3% | 65 |
|
2020
Q2 | $4.11M | Buy |
29,990
+762
| +3% | +$104K | 0.24% | 69 |
|
2020
Q1 | $3.44M | Buy |
29,228
+1,539
| +6% | +$181K | 0.26% | 65 |
|
2019
Q4 | $3.66M | Sell |
27,689
-1,355
| -5% | -$179K | 0.19% | 74 |
|
2019
Q3 | $3.62M | Hold |
29,044
| – | – | 0.19% | 70 |
|
2019
Q2 | $3.3M | Sell |
29,044
-456
| -2% | -$51.7K | 0.18% | 73 |
|
2019
Q1 | $2.97M | Sell |
29,500
-1,175
| -4% | -$118K | 0.16% | 73 |
|
2018
Q4 | $2.62M | Sell |
30,675
-1,200
| -4% | -$103K | 0.15% | 77 |
|
2018
Q3 | $2.92M | Sell |
31,875
-331
| -1% | -$30.3K | 0.13% | 75 |
|
2018
Q2 | $2.74M | Buy |
32,206
+64
| +0.2% | +$5.45K | 0.13% | 75 |
|
2018
Q1 | $2.68M | Buy |
32,142
+2,022
| +7% | +$169K | 0.14% | 73 |
|
2017
Q4 | $2.17M | Buy |
30,120
+495
| +2% | +$35.7K | 0.11% | 74 |
|
2017
Q3 | $1.89M | Hold |
29,625
| – | – | 0.12% | 75 |
|
2017
Q2 | $1.85M | Sell |
29,625
-600
| -2% | -$37.4K | 0.13% | 74 |
|
2017
Q1 | $1.61M | Hold |
30,225
| – | – | 0.1% | 88 |
|
2016
Q4 | $1.62M | Sell |
30,225
-2,300
| -7% | -$123K | 0.1% | 89 |
|
2016
Q3 | $1.69M | Sell |
32,525
-325
| -1% | -$16.9K | 0.12% | 78 |
|
2016
Q2 | $1.56M | Sell |
32,850
-800
| -2% | -$38K | 0.11% | 90 |
|
2016
Q1 | $1.49M | Hold |
33,650
| – | – | 0.09% | 91 |
|
2015
Q4 | $1.61M | Hold |
33,650
| – | – | 0.1% | 92 |
|
2015
Q3 | $1.39M | Sell |
33,650
-275
| -0.8% | -$11.3K | 0.08% | 94 |
|
2015
Q2 | $1.64M | Sell |
33,925
-450
| -1% | -$21.7K | 0.09% | 93 |
|
2015
Q1 | $1.59M | Buy |
34,375
+475
| +1% | +$22K | 0.09% | 92 |
|
2014
Q4 | $1.46M | Sell |
33,900
-300
| -0.9% | -$12.9K | 0.09% | 93 |
|
2014
Q3 | $1.26M | Buy |
34,200
+2,100
| +7% | +$77.6K | 0.07% | 97 |
|
2014
Q2 | $1.04M | Buy |
32,100
+5,400
| +20% | +$174K | 0.07% | 86 |
|
2014
Q1 | $772K | Buy |
+26,700
| New | +$772K | 0.04% | 105 |
|