Tributary 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 | $402K | Sell |
2,580
-50
| -2% | -$7.8K | 0.04% | 139 |
|
|
2025
Q1 | $433K | Sell |
2,630
-122
| -4% | -$20.1K | 0.04% | 127 |
|
|
2024
Q4 | $448K | Sell |
2,752
-140
| -5% | -$22.8K | 0.03% | 128 |
|
|
2024
Q3 | $565K | Sell |
2,892
-110
| -4% | -$21.5K | 0.04% | 114 |
|
|
2024
Q2 | $520K | Sell |
3,002
-128
| -4% | -$22.2K | 0.04% | 123 |
|
|
2024
Q1 | $530K | Sell |
3,130
-50
| -2% | -$8.46K | 0.04% | 125 |
|
|
2023
Q4 | $628K | Sell |
3,180
-100
| -3% | -$19.7K | 0.05% | 115 |
|
|
2023
Q3 | $571K | Hold |
3,280
| – | – | 0.05% | 113 |
|
|
2023
Q2 | $565K | Sell |
3,280
-150
| -4% | -$25.8K | 0.05% | 122 |
|
|
2023
Q1 | $571K | Hold |
3,430
| – | – | 0.05% | 115 |
|
|
2022
Q4 | $503K | Sell |
3,430
-75
| -2% | -$11K | 0.05% | 123 |
|
|
2022
Q3 | $520K | Sell |
3,505
-85
| -2% | -$12.6K | 0.05% | 108 |
|
|
2022
Q2 | $617K | Sell |
3,590
-50
| -1% | -$8.59K | 0.06% | 91 |
|
|
2022
Q1 | $686K | Sell |
3,640
-130
| -3% | -$24.5K | 0.05% | 162 |
|
|
2021
Q4 | $920K | Sell |
3,770
-145
| -4% | -$35.4K | 0.07% | 149 |
|
|
2021
Q3 | $760K | Sell |
3,915
-125
| -3% | -$24.3K | 0.06% | 158 |
|
|
2021
Q2 | $753K | Hold |
4,040
| – | – | 0.06% | 160 |
|
|
2021
Q1 | $636K | Buy |
4,040
+775
| +24% | +$122K | 0.05% | 167 |
|
|
2020
Q4 | $540K | Sell |
3,265
-900
| -22% | -$149K | 0.04% | 176 |
|
|
2020
Q3 | $689K | Sell |
4,165
-190
| -4% | -$31.4K | 0.06% | 156 |
|
|
2020
Q2 | $597K | Sell |
4,355
-225
| -5% | -$30.8K | 0.05% | 165 |
|
|
2020
Q1 | $539K | Sell |
4,580
-120
| -3% | -$14.1K | 0.06% | 158 |
|
|
2019
Q4 | $622K | Sell |
4,700
-100
| -2% | -$13.2K | 0.04% | 170 |
|
|
2019
Q3 | $598K | Sell |
4,800
-200
| -4% | -$24.9K | 0.04% | 167 |
|
|
2019
Q2 | $567K | Sell |
5,000
-700
| -12% | -$79.4K | 0.04% | 172 |
|
|
2019
Q1 | $574K | Sell |
5,700
-100
| -2% | -$10.1K | 0.04% | 167 |
|
|
2018
Q4 | $496K | Hold |
5,800
| – | – | 0.05% | 172 |
|
|
2018
Q3 | $531K | Sell |
5,800
-23,000
| -80% | -$2.11M | 0.04% | 186 |
|
|
2018
Q2 | $2.45M | Sell |
28,800
-10,100
| -26% | -$860K | 0.19% | 72 |
|
|
2018
Q1 | $3.25M | Sell |
38,900
-4,600
| -11% | -$384K | 0.27% | 61 |
|
|
2017
Q4 | $3.13M | Sell |
43,500
-3,300
| -7% | -$238K | 0.27% | 63 |
|
|
2017
Q3 | $2.98M | Sell |
46,800
-1,400
| -3% | -$89.3K | 0.26% | 62 |
|
|
2017
Q2 | $3.01M | Sell |
48,200
-3,100
| -6% | -$193K | 0.27% | 66 |
|
|
2017
Q1 | $2.74M | Sell |
51,300
-10,200
| -17% | -$544K | 0.27% | 66 |
|
|
2016
Q4 | $3.29M | Sell |
61,500
-4,100
| -6% | -$219K | 0.39% | 63 |
|
|
2016
Q3 | $3.41M | Sell |
65,600
-4,600
| -7% | -$239K | 0.44% | 65 |
|
|
2016
Q2 | $3.33M | Sell |
70,200
-9,800
| -12% | -$465K | 0.49% | 72 |
|
|
2016
Q1 | $3.55M | Sell |
80,000
-6,300
| -7% | -$279K | 0.56% | 73 |
|
|
2015
Q4 | $4.14M | Sell |
86,300
-7,800
| -8% | -$374K | 0.68% | 59 |
|
|
2015
Q3 | $3.88M | Buy |
94,100
+9,500
| +11% | +$391K | 0.65% | 63 |
|
|
2015
Q2 | $4.08M | Buy |
84,600
+14,000
| +20% | +$675K | 0.64% | 68 |
|
|
2015
Q1 | $3.27M | Sell |
70,600
-3,400
| -5% | -$157K | 0.51% | 84 |
|
|
2014
Q4 | $3.18M | Buy |
74,000
+41,119
| +125% | +$1.77M | 0.54% | 89 |
|
|
2014
Q3 | $1.22M | Hold |
32,881
| – | – | 0.25% | 140 |
|
|
2014
Q2 | $1.06M | Sell |
32,881
-77,000
| -70% | -$2.48M | 0.21% | 137 |
|
|
2014
Q1 | $3.18M | Buy |
109,881
+59,655
| +119% | +$1.73M | 0.67% | 79 |
|
|
2013
Q4 | $1.64M | Buy |
+50,226
| New | +$1.64M | 0.33% | 138 |
|