True North Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
12,334
-3,775
| -23% | -$589K | 0.37% | 58 |
|
|
2025
Q1 | $2.65M | Sell |
16,109
-2,604
| -14% | -$429K | 0.47% | 52 |
|
|
2024
Q4 | $3.05M | Buy |
+18,713
| New | +$3.05M | 0.72% | 34 |
|
|
2022
Q1 | – | Sell |
-32,294
| Closed | -$7.88M | – | 245 |
|
|
2021
Q4 | $7.88M | Buy |
32,294
+1,675
| +5% | +$409K | 1.33% | 13 |
|
|
2021
Q3 | $5.94M | Buy |
30,619
+411
| +1% | +$79.8K | 1.17% | 17 |
|
|
2021
Q2 | $5.63M | Buy |
30,208
+166
| +0.6% | +$30.9K | 1.17% | 16 |
|
|
2021
Q1 | $4.73M | Sell |
30,042
-9
| -0% | -$1.42K | 1.12% | 15 |
|
|
2020
Q4 | $4.97M | Sell |
30,051
-170
| -0.6% | -$28.1K | 1.28% | 15 |
|
|
2020
Q3 | $5M | Sell |
30,221
-29,779
| -50% | -$4.92M | 1.46% | 13 |
|
|
2020
Q2 | $8.22M | Sell |
60,000
-1
| -0% | -$137 | 1.98% | 12 |
|
|
2020
Q1 | $7.06M | Hold |
60,001
| – | – | 2.41% | 13 |
|
|
2019
Q4 | $7.94M | Buy |
+60,001
| New | +$7.94M | 2.23% | 14 |
|