Wallace 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 | $604K | Hold |
3,872
| – | – | 0.08% | 47 |
|
|
2025
Q1 | $638K | Hold |
3,872
| – | – | 0.08% | 44 |
|
|
2024
Q4 | $631K | Hold |
3,872
| – | – | 0.09% | 47 |
|
|
2024
Q3 | $757K | Sell |
3,872
-100
| -3% | -$19.5K | 0.1% | 49 |
|
|
2024
Q2 | $689K | Buy |
3,972
+300
| +8% | +$52K | 0.1% | 47 |
|
|
2024
Q1 | $621K | Hold |
3,672
| – | – | 0.08% | 52 |
|
|
2023
Q4 | $725K | Hold |
3,672
| – | – | 0.11% | 46 |
|
|
2023
Q3 | $639K | Sell |
3,672
-500
| -12% | -$87K | 0.1% | 49 |
|
|
2023
Q2 | $718K | Buy |
4,172
+2,500
| +150% | +$431K | 0.11% | 51 |
|
|
2023
Q1 | $278K | Hold |
1,672
| – | – | 0.05% | 57 |
|
|
2022
Q4 | $245K | Sell |
1,672
-106
| -6% | -$15.5K | 0.04% | 61 |
|
|
2022
Q3 | $264K | Hold |
1,778
| – | – | 0.04% | 61 |
|
|
2022
Q2 | $302K | Hold |
1,778
| – | – | 0.05% | 61 |
|
|
2022
Q1 | $311K | Hold |
1,778
| – | – | 0.05% | 60 |
|
|
2021
Q4 | $434K | Buy |
1,778
+106
| +6% | +$25.9K | 0.06% | 52 |
|
|
2021
Q3 | $325K | Hold |
1,672
| – | – | 0.04% | 61 |
|
|
2021
Q2 | $312K | Hold |
1,672
| – | – | 0.04% | 58 |
|
|
2021
Q1 | $277K | Hold |
1,672
| – | – | 0.04% | 60 |
|
|
2020
Q4 | $277K | Sell |
1,672
-200
| -11% | -$33.1K | 0.04% | 58 |
|
|
2020
Q3 | $310K | Hold |
1,872
| – | – | 0.05% | 55 |
|
|
2020
Q2 | $257K | Hold |
1,872
| – | – | 0.05% | 56 |
|
|
2020
Q1 | $220K | Sell |
1,872
-62
| -3% | -$7.29K | 0.04% | 55 |
|
|
2019
Q4 | $256K | Sell |
1,934
-60
| -3% | -$7.94K | 0.04% | 55 |
|
|
2019
Q3 | $248K | Hold |
1,994
| – | – | 0.03% | 57 |
|
|
2019
Q2 | $226K | Buy |
+1,994
| New | +$226K | 0.03% | 62 |
|