Yarbrough Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,945
| Closed | -$320K | – | 204 |
|
|
2025
Q1 | $320K | Hold |
1,945
| – | – | 0.01% | 166 |
|
|
2024
Q4 | $317K | Sell |
1,945
-2,322
| -54% | -$378K | 0.01% | 167 |
|
|
2024
Q3 | $834K | Hold |
4,267
| – | – | 0.03% | 99 |
|
|
2024
Q2 | $740K | Hold |
4,267
| – | – | 0.03% | 106 |
|
|
2024
Q1 | $722K | Hold |
4,267
| – | – | 0.03% | 108 |
|
|
2023
Q4 | $842K | Hold |
4,267
| – | – | 0.04% | 96 |
|
|
2023
Q3 | $742K | Hold |
4,267
| – | – | 0.04% | 102 |
|
|
2023
Q2 | $735K | Buy |
4,267
+1,945
| +84% | +$335K | 0.04% | 108 |
|
|
2023
Q1 | $386K | Hold |
2,322
| – | – | 0.03% | 151 |
|
|
2022
Q4 | $340K | Hold |
2,322
| – | – | 0.03% | 131 |
|
|
2022
Q3 | $344K | Hold |
2,322
| – | – | 0.03% | 142 |
|
|
2022
Q2 | $399K | Sell |
2,322
-2,743
| -54% | -$471K | 0.03% | 124 |
|
|
2022
Q1 | $955K | Buy |
5,065
+614
| +14% | +$116K | 0.05% | 99 |
|
|
2021
Q4 | $1.09M | Buy |
+4,451
| New | +$1.09M | 0.06% | 109 |
|