Westport 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 | $312K | Hold |
2,000
| – | – | 0.14% | 63 |
|
|
2025
Q1 | $329K | Hold |
2,000
| – | – | 0.16% | 61 |
|
|
2024
Q4 | $326K | Hold |
2,000
| – | – | 0.16% | 59 |
|
|
2024
Q3 | $391K | Hold |
2,000
| – | – | 0.18% | 53 |
|
|
2024
Q2 | $347K | Hold |
2,000
| – | – | 0.17% | 54 |
|
|
2024
Q1 | $338K | Hold |
2,000
| – | – | 0.17% | 57 |
|
|
2023
Q4 | $395K | Hold |
2,000
| – | – | 0.21% | 53 |
|
|
2023
Q3 | $348K | Hold |
2,000
| – | – | 0.21% | 53 |
|
|
2023
Q2 | $344K | Hold |
2,000
| – | – | 0.19% | 56 |
|
|
2023
Q1 | $333K | Hold |
2,000
| – | – | 0.2% | 55 |
|
|
2022
Q4 | $293K | Hold |
2,000
| – | – | 0.19% | 55 |
|
|
2022
Q3 | $297K | Hold |
2,000
| – | – | 0.19% | 54 |
|
|
2022
Q2 | $344K | Hold |
2,000
| – | – | 0.21% | 55 |
|
|
2022
Q1 | $488K | Hold |
2,000
| – | – | 0.22% | 56 |
|
|
2021
Q4 | $488K | Hold |
2,000
| – | – | 0.22% | 56 |
|
|
2021
Q3 | $388K | Hold |
2,000
| – | – | 0.19% | 57 |
|
|
2021
Q2 | $373K | Hold |
2,000
| – | – | 0.16% | 58 |
|
|
2021
Q1 | $315K | Hold |
2,000
| – | – | 0.14% | 59 |
|
|
2020
Q4 | $331K | Hold |
2,000
| – | – | 0.16% | 56 |
|
|
2020
Q3 | $331K | Hold |
2,000
| – | – | 0.2% | 54 |
|
|
2020
Q2 | $274K | Hold |
2,000
| – | – | 0.18% | 55 |
|
|
2020
Q1 | $235K | Buy |
+2,000
| New | +$235K | 0.19% | 55 |
|