Townsend Asset 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 | $4.13M | Buy |
26,510
+1,921
| +8% | +$300K | 1.5% | 20 |
|
|
2025
Q1 | $4.05M | Buy |
24,589
+648
| +3% | +$107K | 1.56% | 19 |
|
|
2024
Q4 | $3.9M | Buy |
23,941
+225
| +0.9% | +$36.7K | 1.43% | 19 |
|
|
2024
Q3 | $4.63M | Sell |
23,716
-301
| -1% | -$58.8K | 1.72% | 13 |
|
|
2024
Q2 | $4.16M | Buy |
24,017
+159
| +0.7% | +$27.6K | 1.61% | 15 |
|
|
2024
Q1 | $4.04M | Buy |
23,858
+985
| +4% | +$167K | 1.6% | 18 |
|
|
2023
Q4 | $4.51M | Buy |
22,873
+288
| +1% | +$56.8K | 2.06% | 14 |
|
|
2023
Q3 | $3.93M | Buy |
22,585
+66
| +0.3% | +$11.5K | 1.98% | 16 |
|
|
2023
Q2 | $3.88M | Sell |
22,519
-27
| -0.1% | -$4.65K | 1.86% | 17 |
|
|
2023
Q1 | $3.75M | Buy |
22,546
+296
| +1% | +$49.3K | 1.94% | 17 |
|
|
2022
Q4 | $3.26M | Buy |
22,250
+779
| +4% | +$114K | 1.64% | 20 |
|
|
2022
Q3 | $3.18M | Sell |
21,471
-918
| -4% | -$136K | 1.79% | 17 |
|
|
2022
Q2 | $3.85M | Buy |
22,389
+23
| +0.1% | +$3.95K | 1.99% | 14 |
|
|
2022
Q1 | $4.22M | Buy |
22,366
+1,203
| +6% | +$227K | 2.06% | 14 |
|
|
2021
Q4 | $5.16M | Buy |
21,163
+198
| +0.9% | +$48.3K | 2.47% | 10 |
|
|
2021
Q3 | $4.07M | Buy |
20,965
+392
| +2% | +$76.1K | 2.16% | 13 |
|
|
2021
Q2 | $3.83M | Buy |
20,573
+242
| +1% | +$45.1K | 2.13% | 12 |
|
|
2021
Q1 | $3.2M | Buy |
20,331
+1,752
| +9% | +$276K | 1.98% | 14 |
|
|
2020
Q4 | $3.08M | Sell |
18,579
-33
| -0.2% | -$5.46K | 2.05% | 13 |
|
|
2020
Q3 | $3.08M | Buy |
18,612
+181
| +1% | +$29.9K | 2.5% | 8 |
|
|
2020
Q2 | $2.53M | Buy |
18,431
+1,851
| +11% | +$254K | 2.04% | 9 |
|
|
2020
Q1 | $1.95M | Buy |
16,580
+2,145
| +15% | +$252K | 2% | 10 |
|
|
2019
Q4 | $1.91M | Buy |
+14,435
| New | +$1.91M | 1.54% | 19 |
|